Asset Manager
← All Institutions
PADCO ADVISORS INC /MD NEW/
Market Value
$1.3B
-35.0%
Holdings
1,452
+21
New Purchases
88
Added To
679
Closed
0
Reduced
684
Top 10 Concentration
27.0%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.23% | 6.66% | +3.57% | $136M |
| FCX | 2.38% | 1.28% | +1.10% | $32M |
| NEM | 1.81% | 0.80% | +1.01% | $24M |
| 0K58.L | 1.71% | 0.71% | +1.00% | $23M |
| AEM | 0.97% | 0.43% | +0.54% | $13M |
| AUY | 0.85% | 0.35% | +0.50% | $11M |
| XONA.DE | 1.08% | 0.63% | +0.46% | $14M |
| AMZN | 1.46% | 1.01% | +0.44% | $19M |
| KGC | 0.75% | 0.34% | +0.42% | $10M |
| IAG | 0.61% | 0.27% | +0.34% | $8M |
| GFI | 0.65% | 0.31% | +0.34% | $9M |
| AU | 0.68% | 0.37% | +0.31% | $9M |
| HL | 0.55% | 0.24% | +0.31% | $7M |
| CDE | 0.53% | 0.22% | +0.31% | $7M |
| MSFT | 2.53% | 2.23% | +0.30% | $34M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 1.32% | 1.86% | -0.54% | $18M |
| GILD | 1.35% | 1.84% | -0.49% | $18M |
| PG | 0.53% | 0.95% | -0.42% | $7M |
| PEP | 0.30% | 0.70% | -0.41% | $4M |
| KO | 0.39% | 0.77% | -0.38% | $5M |
| PM | 0.27% | 0.61% | -0.34% | $4M |
| SHLDQ | 0.27% | 0.58% | -0.31% | $4M |
| PFE | 0.29% | 0.56% | -0.27% | $4M |
| JNJ | 0.44% | 0.71% | -0.26% | $6M |
| EL | 0.05% | 0.31% | -0.26% | $640K |
| TSN | 0.06% | 0.32% | -0.26% | $856K |
| BIIB | 0.72% | 0.98% | -0.26% | $10M |
| FSS | 0.04% | 0.28% | -0.24% | $510K |
| CL | 0.14% | 0.37% | -0.23% | $2M |
| KR | 0.08% | 0.31% | -0.23% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $393M | 29.5% |
| Large Cap | 452 | $656M | 49.2% |
| Mid Cap | 429 | $191M | 14.3% |
| Small Cap | 310 | $44M | 3.3% |
| Micro Cap | 214 | $49M | 3.7% |
Portfolio Analytics
Avg Market Cap
$42.6B
Median Market Cap
$4.3B
Avg P/E
30.3
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,418
# ETFs / Funds
34
Top Holdings (1,452 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.23% | 541,709 | $136M | $251.53 | -$106K | -38,730 | -6.7% | |
| 2 | MSFT | 2.53% | 1,466,001 | $34M | $23.01 | -$12M | -95,827 | -6.1% | |
| 3 | FCX | 2.38% | 537,166 | $32M | $59.13 | $5M | +222,225 | +70.6% | |
| 4 | QCOM | 2.14% | 868,352 | $29M | $32.84 | -$12M | -103,399 | -10.6% | |
| 5 | NEM | 1.81% | 389,941 | $24M | $61.74 | $8M | +67,498 | +20.9% | |
| 6 | CSCO | 1.74% | 1,087,264 | $23M | $21.31 | -$8M | -121,869 | -10.1% | |
| 7 | 0K58.L | 1.71% | 500,525 | $23M | $45.41 | $8M | +121,291 | +32.0% | |
| 8 | ORCL | 1.57% | 973,869 | $21M | $21.46 | -$6M | -74,321 | -7.1% | |
| 9 | INTC | 1.49% | 1,017,914 | $20M | $19.45 | -$6M | -123,940 | -10.8% | |
| 10 | AMZN | 1.46% | 177,630 | $19M | $109.26 | -$1M | +24,926 | +16.3% | |
| 11 | GILD | 1.35% | 525,035 | $18M | $34.28 | -$20M | -305,712 | -36.8% | |
| 12 | AMGN | 1.32% | 333,350 | $18M | $52.60 | -$21M | -304,585 | -47.8% | |
| 13 | XONA.DE | 1.08% | 253,159 | $14M | $57.07 | $2M | +60,970 | +31.7% | |
| 14 | AEM | 0.97% | 212,575 | $13M | $60.78 | $4M | +53,990 | +34.0% | |
| 15 | CMCSA | 0.88% | 676,755 | $12M | $17.37 | -$4M | -173,715 | -20.4% | |
| 16 | AUY | 0.85% | 1,094,818 | $11M | $10.30 | $4M | +371,087 | +51.3% | |
| 17 | SBUX | 0.82% | 449,081 | $11M | $24.30 | -$590K | -24,859 | -5.2% | |
| 18 | KGC | 0.75% | 586,647 | $10M | $17.09 | $3M | +183,360 | +45.5% | |
| 19 | BIIB | 0.72% | 203,528 | $10M | $47.45 | -$10M | -146,808 | -41.9% | |
| 20 | EBAY | 0.72% | 492,229 | $10M | $19.61 | -$5M | -37,480 | -7.1% | |
| 21 | SCCO | 0.69% | 345,893 | $9M | $26.54 | -$90K | +53,192 | +18.2% | |
| 22 | AU | 0.68% | 209,504 | $9M | $43.18 | $2M | +11,713 | +5.9% | |
| 23 | GFI | 0.65% | 646,889 | $9M | $13.37 | $2M | +141,935 | +28.1% | |
| 24 | BIDU | 0.62% | 122,185 | $8M | $68.08 | -$184K | +107,944 | +758.0% | |
| 25 | IAG | 0.61% | 462,818 | $8M | $17.68 | $3M | +44,936 | +10.8% | |
| 26 | SLB | 0.61% | 145,980 | $8M | $55.34 | -$3M | -29,604 | -16.9% | |
| 27 | NTAP | 0.55% | 197,956 | $7M | $37.31 | $557K | -11,791 | -5.6% | |
| 28 | HL | 0.55% | 1,405,553 | $7M | $5.22 | $2M | +509,498 | +56.9% | |
| 29 | CTSH | 0.54% | 143,795 | $7M | $50.06 | -$438K | -5,990 | -4.0% | |
| 30 | PG | 0.53% | 117,866 | $7M | $59.98 | -$12M | -190,045 | -61.7% | |
| 31 | CDE | 0.53% | 445,989 | $7M | $15.78 | $3M | +147,819 | +49.6% | |
| 32 | IBM | 0.53% | 56,874 | $7M | $123.48 | -$5M | -34,368 | -37.7% | |
| 33 | MAT | 0.52% | 329,910 | $7M | $21.16 | -$862K | -14,973 | -4.3% | |
| 34 | BVN | 0.52% | 181,514 | $7M | $38.44 | $1M | +3,344 | +1.9% | |
| 35 | PCAR | 0.50% | 168,345 | $7M | $39.87 | -$1M | -11,280 | -6.3% | |
| 36 | CVX | 0.50% | 97,254 | $7M | $67.86 | -$2M | -14,489 | -13.0% | |
| 37 | ADP | 0.49% | 162,150 | $7M | $40.26 | -$1M | -16,362 | -9.2% | |
| 38 | INTU | 0.48% | 183,369 | $6M | $34.77 | -$820K | -26,176 | -12.5% | |
| 39 | HMY | 0.47% | 587,675 | $6M | $10.57 | $2M | +147,914 | +33.6% | |
| 40 | ADBE | 0.46% | 232,536 | $6M | $26.43 | -$3M | -17,863 | -7.1% | |
| 41 | AXP | 0.46% | 154,200 | $6M | $39.70 | -$808K | -13,767 | -8.2% | |
| 42 | ISRG | 0.45% | 19,153 | $6M | $315.62 | -$3M | -6,283 | -24.7% | |
| 43 | COST | 0.44% | 108,100 | $6M | $54.83 | -$2M | -22,039 | -16.9% | |
| 44 | JNJ | 0.44% | 99,435 | $6M | $59.06 | -$9M | -122,351 | -55.2% | |
| 45 | PAAS | 0.41% | 218,126 | $6M | $25.28 | $2M | +44,922 | +25.9% | |
| 46 | RGLD | 0.40% | 110,847 | $5M | $48.00 | $2M | +30,898 | +38.6% | |
| 47 | VRTX | 0.39% | 159,872 | $5M | $32.90 | -$8M | -153,938 | -49.0% | |
| 48 | KO | 0.39% | 103,382 | $5M | $50.12 | -$11M | -183,651 | -64.0% | |
| 49 | UNP | 0.38% | 73,486 | $5M | $69.51 | $2M | +27,914 | +61.2% | |
| 50 | ATVI | 0.38% | 484,606 | $5M | $10.49 | -$2M | -63,531 | -11.6% | |
| 51 | FAST | 0.38% | 99,948 | $5M | $50.19 | $2M | +37,788 | +60.8% | |
| 52 | JPM | 0.37% | 135,154 | $5M | $36.61 | -$3M | -53,117 | -28.2% | |
| 53 | WYNN | 0.37% | 63,778 | $5M | $76.26 | -$100K | -1,678 | -2.6% | |
| 54 | BAC | 0.36% | 336,550 | $5M | $14.37 | -$5M | -232,729 | -40.9% | |
| 55 | CHRW | 0.35% | 84,113 | $5M | $55.66 | -$469K | -8,119 | -8.8% | |
| 56 | T | 0.33% | 181,889 | $4M | $24.19 | -$515K | -8,309 | -4.4% | |
| 57 | AMAT | 0.33% | 364,156 | $4M | $12.02 | -$2M | -74,830 | -17.1% | |
| 58 | CTXS | 0.33% | 102,599 | $4M | $42.23 | -$841K | -6,398 | -5.9% | |
| 59 | XLNX | 0.32% | 168,652 | $4M | $25.26 | -$730K | -27,052 | -13.8% | |
| 60 | HAL | 0.31% | 169,822 | $4M | $24.55 | -$2M | -30,617 | -15.3% | |
| 61 | WFC | 0.31% | 161,666 | $4M | $25.60 | -$3M | -58,450 | -26.6% | |
| 62 | MRK | 0.30% | 114,100 | $4M | $34.97 | -$6M | -165,278 | -59.2% | |
| 63 | FI | 0.30% | 87,293 | $4M | $45.66 | -$918K | -9,314 | -9.6% | |
| 64 | PAYX | 0.30% | 152,896 | $4M | $25.97 | -$1M | -15,099 | -9.0% | |
| 65 | PEP | 0.30% | 64,932 | $4M | $60.96 | -$10M | -152,898 | -70.2% | |
| 66 | WMT | 0.30% | 82,132 | $4M | $48.07 | -$1M | -13,760 | -14.3% | |
| 67 | BNHUF | 0.29% | 173,130 | $4M | $22.62 | -$32K | +17,830 | +11.5% | |
| 68 | PFE | 0.29% | 273,910 | $4M | $14.26 | -$8M | -396,224 | -59.1% | |
| 69 | BRK-B | 0.29% | 48,950 | $4M | $79.69 | -$691K | -7,547 | -13.4% | |
| 70 | LLTC | 0.29% | 138,447 | $4M | $27.81 | -$705K | -22,620 | -14.0% | |
| 71 | OXY | 0.28% | 48,838 | $4M | $77.15 | -$260K | +1,191 | +2.5% | |
| 72 | EXPD | 0.28% | 108,611 | $4M | $34.51 | -$648K | -10,457 | -8.8% | |
| 73 | UPS | 0.28% | 65,126 | $4M | $56.89 | -$991K | -7,780 | -10.7% | |
| 74 | HAS | 0.28% | 89,534 | $4M | $41.10 | $160K | -2,408 | -2.6% | |
| 75 | FSLR | 0.28% | 32,199 | $4M | $113.82 | -$448K | -1,332 | -4.0% | |
| 76 | NSC | 0.27% | 69,043 | $4M | $53.05 | $1M | +27,094 | +64.6% | |
| 77 | COP | 0.27% | 74,544 | $4M | $49.09 | -$860K | -13,779 | -15.6% | |
| 78 | PM | 0.27% | 79,300 | $4M | $45.84 | -$9M | -162,233 | -67.2% | |
| 79 | CSX | 0.27% | 71,903 | $4M | $49.64 | $1M | +27,534 | +62.1% | |
| 80 | SHLDQ | 0.27% | 55,113 | $4M | $64.65 | -$8M | -53,871 | -49.4% | |
| 81 | NFLX | 0.26% | 32,315 | $4M | $108.65 | $1M | +786 | +2.5% | |
| 82 | TIGO | 0.26% | 42,027 | $3M | $81.07 | -$644K | -3,414 | -7.5% | |
| 83 | NKE | 0.25% | 50,094 | $3M | $67.55 | -$342K | -596 | -1.2% | |
| 84 | COF | 0.25% | 83,927 | $3M | $40.30 | -$2M | -42,556 | -33.6% | |
| 85 | SPG | 0.25% | 41,872 | $3M | $80.75 | $923K | +12,574 | +42.9% | |
| 86 | LUV | 0.25% | 295,831 | $3M | $11.11 | -$2M | -73,176 | -19.8% | |
| 87 | ROST | 0.25% | 61,360 | $3M | $53.29 | -$244K | -4,366 | -6.6% | |
| 88 | INFY | 0.23% | 52,172 | $3M | $59.92 | -$467K | -8,876 | -14.5% | |
| 89 | MCD | 0.23% | 47,281 | $3M | $65.86 | -$524K | -7,248 | -13.3% | |
| 90 | JBHT | 0.23% | 93,828 | $3M | $32.67 | $318K | +17,270 | +22.6% | |
| 91 | CERN | 0.23% | 39,930 | $3M | $75.88 | -$2M | -22,900 | -36.5% | |
| 92 | DAL | 0.22% | 253,424 | $3M | $11.75 | -$1M | -30,891 | -10.9% | |
| 93 | RIG | 0.22% | 64,094 | $3M | $46.34 | -$3M | -2,210 | -3.3% | |
| 94 | CHKP | 0.22% | 98,792 | $3M | $29.48 | -$1M | -25,803 | -20.7% | |
| 95 | NVDA | 0.22% | 282,210 | $3M | $10.21 | -$3M | -27,855 | -9.0% | |
| 96 | VZ | 0.22% | 102,481 | $3M | $28.02 | -$610K | -9,775 | -8.7% | |
| 97 | CNI | 0.21% | 49,831 | $3M | $57.37 | $2M | +38,610 | +344.1% | |
| 98 | URBN | 0.21% | 82,889 | $3M | $34.40 | -$383K | -2,151 | -2.5% | |
| 99 | JLL | 0.21% | 42,389 | $3M | $65.63 | -$961K | -8,956 | -17.4% | |
| 100 | ADSK | 0.21% | 114,216 | $3M | $24.36 | -$854K | -9,374 | -7.6% |