BAILARD, INC.

Q2 2024 13F-HR Holdings

Location
Foster City, CA
Holdings as of
6/30/2024
Date filed
7/25/2024
Form type
13F-HR
Num holdings
722
Total value ($000)
$3,629,748
Net value change ($000)
+6,610 (0.2%)
New positions
104
Sold out positions
113
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2024 Next filing: 10/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
GLD 66,655 2419.4%
AAPL 28,987 19.2%
NVDA 18,452 26.9%
META 7,896 24.1%
GOOGL 7,073 8.9%
TSM 5,348 28.0%
BOND 4,973 NEW
SYK 4,621 116.3%
VYM 4,334 537.1%
SPOT 4,248 1344.3%
Top Reduces (Value $000, Stocks/ETFs)
IWN -68,878 -88.8%
TFI -10,425 -42.3%
VTEB -8,859 -47.3%
MUNI -8,604 -24.2%
MDT -6,866 -96.8%
CRH -6,759 -77.5%
SMFG -5,592 -100.0%
VDE -4,701 -94.0%
PFE -4,485 -73.8%
AMD -4,016 -21.3%
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