Asset Manager
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PADCO ADVISORS INC /MD NEW/
Market Value
$2.0B
+8.8%
Holdings
1,401
+17
New Purchases
38
Added To
912
Closed
0
Reduced
432
Top 10 Concentration
23.1%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCCO | 0.85% | 0.10% | +0.76% | $17M |
| MRK | 0.54% | 0.00% | +0.54% | $11M |
| NEM | 1.51% | 1.05% | +0.46% | $30M |
| PG | 0.93% | 0.47% | +0.46% | $18M |
| 0K58.L | 1.53% | 1.09% | +0.43% | $30M |
| KO | 0.79% | 0.37% | +0.41% | $15M |
| PEP | 0.59% | 0.25% | +0.34% | $12M |
| UPS | 0.45% | 0.16% | +0.29% | $9M |
| FCX | 2.38% | 2.10% | +0.27% | $46M |
| BNI | 0.34% | 0.10% | +0.25% | $7M |
| PFE | 0.63% | 0.40% | +0.24% | $12M |
| CL | 0.36% | 0.13% | +0.23% | $7M |
| AMZN | 1.32% | 1.10% | +0.22% | $26M |
| UNP | 0.33% | 0.11% | +0.22% | $6M |
| AAPL | 6.46% | 6.24% | +0.22% | $126M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 1.33% | 2.11% | -0.78% | $26M |
| GILD | 1.46% | 2.15% | -0.69% | $29M |
| LAD | 0.01% | 0.60% | -0.59% | $135K |
| SMP | 0.01% | 0.59% | -0.58% | $185K |
| OSK | 0.01% | 0.46% | -0.45% | $249K |
| BC | 0.00% | 0.44% | -0.44% | $81K |
| SSP | 0.00% | 0.40% | -0.40% | $9K |
| GNW | 0.04% | 0.42% | -0.38% | $775K |
| SAH | 0.00% | 0.37% | -0.37% | $15K |
| OXM | 0.00% | 0.28% | -0.28% | $12K |
| BIIB | 0.80% | 1.08% | -0.28% | $16M |
| SNX | 0.02% | 0.29% | -0.27% | $382K |
| TSM | 0.23% | 0.50% | -0.27% | $5M |
| LPX | 0.05% | 0.31% | -0.26% | $974K |
| GPI | 0.01% | 0.26% | -0.24% | $290K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $566M | 28.9% |
| Large Cap | 441 | $1.0B | 51.9% |
| Mid Cap | 401 | $219M | 11.2% |
| Small Cap | 297 | $62M | 3.1% |
| Micro Cap | 216 | $94M | 4.8% |
Portfolio Analytics
Avg Market Cap
$42.8B
Median Market Cap
$4.3B
Avg P/E
29.5
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
1,367
# ETFs / Funds
34
Top Holdings (1,401 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.46% | 599,133 | $126M | $210.86 | $14M | -6,304 | -1.0% | |
| 2 | MSFT | 2.59% | 1,662,608 | $51M | $30.49 | $7M | -19,315 | -1.1% | |
| 3 | FCX | 2.38% | 579,037 | $46M | $80.29 | $9M | +27,838 | +5.0% | |
| 4 | QCOM | 2.37% | 1,002,883 | $46M | $46.26 | $404K | -19,552 | -1.9% | |
| 5 | INTC | 1.78% | 1,704,221 | $35M | $20.40 | $2M | +25,148 | +1.5% | |
| 6 | CSCO | 1.59% | 1,302,024 | $31M | $23.94 | -$1M | -66,022 | -4.8% | |
| 7 | 0K58.L | 1.53% | 758,364 | $30M | $39.38 | $10M | +239,400 | +46.1% | |
| 8 | NEM | 1.51% | 624,982 | $30M | $47.31 | $11M | +196,079 | +45.7% | |
| 9 | GILD | 1.46% | 658,537 | $29M | $43.28 | -$10M | -170,608 | -20.6% | |
| 10 | ORCL | 1.39% | 1,109,190 | $27M | $24.54 | $4M | +8,525 | +0.8% | |
| 11 | AMGN | 1.33% | 460,285 | $26M | $56.57 | -$12M | -169,011 | -26.9% | |
| 12 | AMZN | 1.32% | 191,886 | $26M | $134.52 | $6M | -19,600 | -9.3% | |
| 13 | AEM | 0.95% | 342,379 | $18M | $54.00 | $3M | +115,100 | +50.6% | |
| 14 | PG | 0.93% | 300,041 | $18M | $60.63 | $10M | +153,680 | +105.0% | |
| 15 | SCCO | 0.85% | 506,438 | $17M | $32.91 | $15M | +450,640 | +807.6% | |
| 16 | SLB | 0.84% | 253,353 | $16M | $65.09 | $5M | +53,421 | +26.7% | |
| 17 | BIIB | 0.80% | 294,223 | $16M | $53.50 | -$4M | -91,151 | -23.6% | |
| 18 | KO | 0.79% | 269,563 | $15M | $57.00 | $9M | +144,283 | +115.2% | |
| 19 | EBAY | 0.79% | 652,585 | $15M | $23.54 | $726K | +32,686 | +5.3% | |
| 20 | XONA.DE | 0.77% | 220,399 | $15M | $68.19 | -$696K | -8,802 | -3.8% | |
| 21 | JNJ | 0.76% | 231,726 | $15M | $64.41 | $5M | +68,304 | +41.8% | |
| 22 | KGC | 0.73% | 771,825 | $14M | $18.40 | $3M | +273,200 | +54.8% | |
| 23 | AUY | 0.72% | 1,241,608 | $14M | $11.38 | $3M | +220,700 | +21.6% | |
| 24 | AU | 0.72% | 349,541 | $14M | $40.18 | $4M | +98,700 | +39.4% | |
| 25 | IBM | 0.67% | 100,232 | $13M | $130.90 | $2M | +4,665 | +4.9% | |
| 26 | PFE | 0.63% | 681,574 | $12M | $18.19 | $5M | +251,104 | +58.3% | |
| 27 | CMCSA | 0.63% | 727,380 | $12M | $16.86 | -$326K | -18,070 | -2.4% | |
| 28 | PEP | 0.59% | 189,909 | $12M | $60.80 | $7M | +113,963 | +150.1% | |
| 29 | PM | 0.59% | 239,565 | $12M | $48.19 | $3M | +59,171 | +32.8% | |
| 30 | SBUX | 0.58% | 491,490 | $11M | $23.06 | $1M | +1,696 | +0.3% | |
| 31 | GFI | 0.58% | 858,989 | $11M | $13.11 | $2M | +151,800 | +21.5% | |
| 32 | CDE | 0.56% | 608,778 | $11M | $18.06 | $3M | +242,690 | +66.3% | |
| 33 | MRK | 0.54% | 291,140 | $11M | $36.54 | — | +291,140 | — | NEW |
| 34 | AMAT | 0.53% | 743,445 | $10M | $13.94 | $794K | +29,289 | +4.1% | |
| 35 | BVN | 0.52% | 303,470 | $10M | $33.47 | $2M | +65,277 | +27.4% | |
| 36 | IAG | 0.51% | 642,152 | $10M | $15.64 | $3M | +117,240 | +22.3% | |
| 37 | ADBE | 0.50% | 265,147 | $10M | $36.78 | $1M | +5,739 | +2.2% | |
| 38 | CERN | 0.49% | 115,473 | $10M | $82.44 | $2M | +17,546 | +17.9% | |
| 39 | NVDA | 0.47% | 496,579 | $9M | $18.68 | $2M | +5,447 | +1.1% | |
| 40 | ADP | 0.47% | 213,704 | $9M | $42.82 | $815K | +1,595 | +0.8% | |
| 41 | CVX | 0.46% | 117,930 | $9M | $76.99 | $574K | -2,833 | -2.4% | |
| 42 | HL | 0.46% | 1,467,465 | $9M | $6.18 | $3M | +71,970 | +5.2% | |
| 43 | UPS | 0.45% | 152,256 | $9M | $57.37 | $6M | +101,063 | +197.4% | |
| 44 | HAL | 0.44% | 287,665 | $9M | $30.09 | $2M | +38,314 | +15.4% | |
| 45 | HMY | 0.44% | 842,523 | $9M | $10.17 | $2M | +233,800 | +38.4% | |
| 46 | CTSH | 0.44% | 188,323 | $9M | $45.30 | $2M | +16,291 | +9.5% | |
| 47 | TXN | 0.43% | 325,558 | $8M | $26.06 | $1M | +15,894 | +5.1% | |
| 48 | ABT | 0.43% | 156,584 | $8M | $53.99 | $3M | +55,153 | +54.4% | |
| 49 | ISRG | 0.43% | 27,762 | $8M | $303.33 | $3M | +6,857 | +32.8% | |
| 50 | VRTX | 0.43% | 196,237 | $8M | $42.85 | -$3M | -98,840 | -33.5% | |
| 51 | PAAS | 0.41% | 334,679 | $8M | $23.81 | $2M | +86,100 | +34.6% | |
| 52 | NTAP | 0.40% | 230,216 | $8M | $34.39 | $2M | +19,572 | +9.3% | |
| 53 | RIG | 0.40% | 94,609 | $8M | $82.80 | $2M | +23,125 | +32.4% | |
| 54 | XLNX | 0.40% | 310,853 | $8M | $25.06 | $486K | -1,006 | -0.3% | |
| 55 | LLTC | 0.39% | 246,698 | $8M | $30.54 | $772K | +1,973 | +0.8% | |
| 56 | CHRW | 0.38% | 125,632 | $7M | $58.73 | $2M | +37,433 | +42.4% | |
| 57 | BIDU | 0.37% | 17,816 | $7M | $411.20 | $612K | +647 | +3.8% | |
| 58 | RGLD | 0.37% | 154,656 | $7M | $47.10 | $997K | +16,790 | +12.2% | |
| 59 | AXP | 0.37% | 177,192 | $7M | $40.52 | $421K | -22,178 | -11.1% | |
| 60 | MO | 0.37% | 364,792 | $7M | $19.63 | $2M | +92,208 | +33.8% | |
| 61 | JPM | 0.36% | 170,523 | $7M | $41.67 | -$1M | -25,648 | -13.1% | |
| 62 | CL | 0.36% | 85,079 | $7M | $82.15 | $5M | +54,902 | +181.9% | |
| 63 | COST | 0.36% | 117,560 | $7M | $59.17 | $321K | +45 | +0.0% | |
| 64 | BNI | 0.34% | 68,190 | $7M | $98.62 | $5M | +46,443 | +213.6% | |
| 65 | PCAR | 0.34% | 185,220 | $7M | $36.27 | -$532K | -7,037 | -3.7% | |
| 66 | INTU | 0.34% | 218,300 | $7M | $30.71 | $301K | -6,353 | -2.8% | |
| 67 | T | 0.34% | 236,942 | $7M | $28.03 | -$1M | -60,832 | -20.4% | |
| 68 | KLAC | 0.34% | 182,974 | $7M | $36.16 | $81K | +741 | +0.4% | |
| 69 | UNP | 0.33% | 99,952 | $6M | $63.90 | $4M | +67,528 | +208.3% | |
| 70 | EWO | 0.32% | 322,900 | $6M | $19.62 | $389K | +51,900 | +19.1% | |
| 71 | BAC | 0.32% | 414,484 | $6M | $15.06 | -$1M | -37,423 | -8.3% | |
| 72 | PAYX | 0.32% | 202,263 | $6M | $30.64 | $288K | -1,155 | -0.6% | |
| 73 | ATVI | 0.32% | 554,774 | $6M | $11.11 | -$702K | +585 | +0.1% | |
| 74 | EXPD | 0.30% | 166,635 | $6M | $34.73 | $2M | +53,674 | +47.5% | |
| 75 | BMY | 0.29% | 227,166 | $6M | $25.25 | $2M | +81,310 | +55.8% | |
| 76 | KMB | 0.29% | 90,013 | $6M | $63.70 | $4M | +58,653 | +187.0% | |
| 77 | MXIM | 0.29% | 281,632 | $6M | $20.30 | $605K | -188 | -0.1% | |
| 78 | FI | 0.29% | 115,547 | $6M | $48.48 | $172K | +2,899 | +2.6% | |
| 79 | FDX | 0.28% | 66,364 | $6M | $83.45 | $4M | +45,932 | +224.8% | |
| 80 | WMT | 0.28% | 101,847 | $5M | $53.45 | $214K | -4,685 | -4.4% | |
| 81 | BHP | 0.27% | 68,846 | $5M | $76.58 | $2M | +14,260 | +26.1% | |
| 82 | IP | 0.27% | 196,647 | $5M | $26.78 | -$2M | -111,247 | -36.1% | |
| 83 | BAX | 0.27% | 89,312 | $5M | $58.68 | $3M | +48,529 | +119.0% | |
| 84 | WFC | 0.27% | 193,347 | $5M | $26.99 | -$490K | -9,214 | -4.5% | |
| 85 | SHLDQ | 0.26% | 62,020 | $5M | $83.46 | $1M | +1,840 | +3.1% | |
| 86 | LLY | 0.26% | 144,342 | $5M | $35.71 | $2M | +62,650 | +76.7% | |
| 87 | ADM | 0.26% | 159,877 | $5M | $31.31 | $4M | +114,376 | +251.4% | |
| 88 | INFY | 0.26% | 90,397 | $5M | $55.27 | $775K | +3,343 | +3.8% | |
| 89 | GIS | 0.25% | 70,342 | $5M | $70.81 | $3M | +45,101 | +178.7% | |
| 90 | CTXS | 0.25% | 119,027 | $5M | $41.61 | $655K | +9,467 | +8.6% | |
| 91 | FSLR | 0.25% | 36,070 | $5M | $135.40 | -$71K | +3,653 | +11.3% | |
| 92 | V | 0.25% | 55,792 | $5M | $87.47 | $3M | +27,738 | +98.9% | |
| 93 | NSC | 0.25% | 91,513 | $5M | $52.42 | $4M | +62,065 | +210.8% | |
| 94 | EL | 0.24% | 98,473 | $5M | $48.36 | $4M | +84,295 | +594.5% | |
| 95 | UNH | 0.24% | 156,214 | $5M | $30.48 | $3M | +86,758 | +124.9% | |
| 96 | MU | 0.24% | 448,887 | $5M | $10.56 | $817K | -29,576 | -6.2% | |
| 97 | CSX | 0.24% | 96,469 | $5M | $48.49 | $3M | +66,835 | +225.5% | |
| 98 | MCHP | 0.24% | 160,724 | $5M | $29.06 | $279K | -4,998 | -3.0% | |
| 99 | VZ | 0.24% | 139,842 | $5M | $33.13 | -$787K | -39,210 | -21.9% | |
| 100 | COP | 0.23% | 89,454 | $5M | $51.08 | $496K | -742 | -0.8% |