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Pavita Fleischer

Bailard, Inc.

Assets Managed
$4.35B
Holdings
736
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-3.68%(2Q avg: -2.77%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Bailard, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 736 positions.

Assets under management

The assets under management (AUM) of Bailard, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 4.35B in assets, with a quarterly growth rate of -3.68% and a 2-quarter average growth rate of -2.77%. The portfolio is managed by Pavita Fleischer, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AAPL
Apple Inc
Recent Activity
Decreased -0.86%
4.8%
$208.45M
821,346 shares@ $253.8 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -1.52%
3.61%
$157.038M
900,449 shares@ $174.41 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -0.43%
3.59%
$155.854M
421,032 shares@ $370.18 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.54%
3.02%
$131.026M
201,473 shares@ $650.35 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -4.15%
2.93%
$127.162M
442,209 shares@ $287.57 avg price
GLD
Spdr Gold Shares
Recent Activity
Decreased -5.04%
2.93%
$127.03M
295,219 shares@ $430.29 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 0.2%
2.85%
$123.846M
1.275M shares@ $97.14 avg price
GILD
Gilead Sciences Inc
Recent Activity
Decreased -0.34%
2.35%
$101.949M
731,497 shares@ $139.38 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 1487.34%
2.15%
$93.13M
1.016M shares@ $91.65 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -0.36%
1.82%
$79.169M
113,467 shares@ $697.73 avg price

1-10 of 736