BAILARD, INC.

Q3 2023 13F-HR Holdings

Location
Foster City, CA
Holdings as of
9/30/2023
Date filed
10/24/2023
Form type
13F-HR
Num holdings
694
Total value ($000)
$3,018,980
Net value change ($000)
+159,584 (5.6%)
New positions
119
Sold out positions
107
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2023 Next filing: 2/2/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PDBC 63,909 20418.2%
GILD 53,528 8847.6%
iSHARES TRUST 38,944 NEW
VOO 19,564 244.9%
EFA 10,817 13.7%
EEM 7,642 500.1%
GOOGL 6,983 10.9%
UPS 6,169 297.2%
ROK 5,957 1025.3%
VO 5,664 343.5%
Top Reduces (Value $000, Stocks/ETFs)
SUB -25,897 -73.3%
AAPL -16,683 -9.8%
MSFT -9,832 -6.2%
QQQ -8,106 -7.4%
UNP -6,369 -68.0%
GOVT -6,301 -17.1%
AVY -5,492 -71.7%
QLTA -5,004 -27.4%
VTI -4,365 -7.6%
SHM -3,832 -89.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type