Asset Manager
← All Institutions
PADCO ADVISORS INC /MD NEW/
Market Value
$2.0B
+4.7%
Holdings
1,431
+30
New Purchases
40
Added To
474
Closed
0
Reduced
890
Top 10 Concentration
21.0%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMGN | 1.86% | 1.33% | +0.53% | $38M |
| GILD | 1.84% | 1.46% | +0.39% | $38M |
| SHLDQ | 0.58% | 0.26% | +0.31% | $12M |
| CATY | 0.32% | 0.04% | +0.28% | $7M |
| FSS | 0.28% | 0.04% | +0.24% | $6M |
| FL | 0.28% | 0.04% | +0.23% | $6M |
| BRK-B | 0.22% | 0.00% | +0.22% | $5M |
| TEX | 0.26% | 0.05% | +0.21% | $5M |
| TSN | 0.32% | 0.13% | +0.20% | $7M |
| AAPL | 6.66% | 6.46% | +0.20% | $136M |
| VRTX | 0.63% | 0.43% | +0.20% | $13M |
| HBAN | 0.22% | 0.03% | +0.19% | $4M |
| MAT | 0.38% | 0.19% | +0.19% | $8M |
| BAC | 0.50% | 0.32% | +0.18% | $10M |
| BIIB | 0.98% | 0.80% | +0.18% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FCX | 1.28% | 2.38% | -1.09% | $26M |
| 0K58.L | 0.71% | 1.53% | -0.82% | $15M |
| NEM | 0.80% | 1.51% | -0.71% | $16M |
| INTC | 1.24% | 1.78% | -0.54% | $25M |
| AEM | 0.43% | 0.95% | -0.51% | $9M |
| SCCO | 0.45% | 0.85% | -0.40% | $9M |
| KGC | 0.34% | 0.73% | -0.39% | $7M |
| QCOM | 1.99% | 2.37% | -0.38% | $41M |
| AUY | 0.35% | 0.72% | -0.37% | $7M |
| MSFT | 2.23% | 2.59% | -0.36% | $46M |
| AU | 0.37% | 0.72% | -0.35% | $8M |
| CDE | 0.22% | 0.56% | -0.34% | $4M |
| BNI | 0.00% | 0.34% | -0.34% | $0 |
| AMZN | 1.01% | 1.32% | -0.31% | $21M |
| TXN | 0.13% | 0.43% | -0.30% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $541M | 26.4% |
| Large Cap | 449 | $985M | 48.1% |
| Mid Cap | 408 | $317M | 15.5% |
| Small Cap | 305 | $104M | 5.1% |
| Micro Cap | 221 | $102M | 5.0% |
Portfolio Analytics
Avg Market Cap
$43.6B
Median Market Cap
$4.2B
Avg P/E
29.6
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,391
# ETFs / Funds
40
Top Holdings (1,431 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 6.66% | 580,439 | $136M | $234.93 | $10M | -18,694 | -3.1% | |
| 2 | MSFT | 2.23% | 1,561,828 | $46M | $29.27 | -$5M | -100,780 | -6.1% | |
| 3 | QCOM | 1.99% | 971,751 | $41M | $41.99 | -$6M | -31,132 | -3.1% | |
| 4 | AMGN | 1.86% | 637,935 | $38M | $59.76 | $12M | +177,650 | +38.6% | |
| 5 | GILD | 1.84% | 830,747 | $38M | $45.48 | $9M | +172,210 | +26.1% | |
| 6 | CSCO | 1.54% | 1,209,133 | $31M | $26.03 | $304K | -92,891 | -7.1% | |
| 7 | ORCL | 1.31% | 1,048,190 | $27M | $25.69 | -$292K | -61,000 | -5.5% | |
| 8 | FCX | 1.28% | 314,941 | $26M | $83.54 | -$20M | -264,096 | -45.6% | |
| 9 | INTC | 1.24% | 1,141,854 | $25M | $22.26 | -$9M | -562,367 | -33.0% | |
| 10 | AMZN | 1.01% | 152,704 | $21M | $135.73 | -$5M | -39,182 | -20.4% | |
| 11 | BIIB | 0.98% | 350,336 | $20M | $57.36 | $4M | +56,113 | +19.1% | |
| 12 | PG | 0.95% | 307,911 | $19M | $63.27 | $1M | +7,870 | +2.6% | |
| 13 | NEM | 0.80% | 322,443 | $16M | $50.93 | -$13M | -302,539 | -48.4% | |
| 14 | CMCSA | 0.78% | 850,470 | $16M | $18.82 | $4M | +123,090 | +16.9% | |
| 15 | KO | 0.77% | 287,033 | $16M | $55.00 | $422K | +17,470 | +6.5% | |
| 16 | 0K58.L | 0.71% | 379,234 | $15M | $38.34 | -$15M | -379,130 | -50.0% | |
| 17 | JNJ | 0.71% | 221,786 | $14M | $65.20 | -$465K | -9,940 | -4.3% | |
| 18 | PEP | 0.70% | 217,830 | $14M | $66.16 | $3M | +27,921 | +14.7% | |
| 19 | EBAY | 0.70% | 529,709 | $14M | $26.95 | -$1M | -122,876 | -18.8% | |
| 20 | XONA.DE | 0.63% | 192,189 | $13M | $66.98 | -$2M | -28,210 | -12.8% | |
| 21 | VRTX | 0.63% | 313,810 | $13M | $40.87 | $4M | +117,573 | +59.9% | |
| 22 | PM | 0.61% | 241,533 | $13M | $52.16 | $1M | +1,968 | +0.8% | |
| 23 | SHLDQ | 0.58% | 108,984 | $12M | $108.43 | $7M | +46,964 | +75.7% | |
| 24 | IBM | 0.57% | 91,242 | $12M | $128.25 | -$1M | -8,990 | -9.0% | |
| 25 | SBUX | 0.56% | 473,940 | $12M | $24.27 | $169K | -17,550 | -3.6% | |
| 26 | PFE | 0.56% | 670,134 | $11M | $17.15 | -$905K | -11,440 | -1.7% | |
| 27 | SLB | 0.54% | 175,584 | $11M | $63.46 | -$5M | -77,769 | -30.7% | |
| 28 | MRK | 0.51% | 279,378 | $10M | $37.35 | -$203K | -11,762 | -4.0% | |
| 29 | BAC | 0.50% | 569,279 | $10M | $17.85 | $4M | +154,795 | +37.4% | |
| 30 | SCCO | 0.45% | 292,701 | $9M | $31.67 | -$7M | -213,737 | -42.2% | |
| 31 | ADBE | 0.43% | 250,399 | $9M | $35.37 | -$895K | -14,748 | -5.6% | |
| 32 | ISRG | 0.43% | 25,436 | $9M | $348.13 | $434K | -2,326 | -8.4% | |
| 33 | AEM | 0.43% | 158,585 | $9M | $55.67 | -$10M | -183,794 | -53.7% | |
| 34 | BIDU | 0.41% | 14,241 | $9M | $597.01 | $1M | -3,575 | -20.1% | |
| 35 | CVX | 0.41% | 111,743 | $8M | $75.83 | -$606K | -6,187 | -5.2% | |
| 36 | JPM | 0.41% | 188,271 | $8M | $44.75 | $1M | +17,748 | +10.4% | |
| 37 | ABT | 0.40% | 153,744 | $8M | $52.68 | -$355K | -2,840 | -1.8% | |
| 38 | MO | 0.39% | 388,804 | $8M | $20.52 | $817K | +24,012 | +6.6% | |
| 39 | ADP | 0.39% | 178,512 | $8M | $44.47 | -$1M | -35,192 | -16.5% | |
| 40 | MAT | 0.38% | 344,883 | $8M | $22.74 | $4M | +154,000 | +80.7% | |
| 41 | PCAR | 0.38% | 179,625 | $8M | $43.34 | $1M | -5,595 | -3.0% | |
| 42 | COST | 0.38% | 130,139 | $8M | $59.71 | $815K | +12,579 | +10.7% | |
| 43 | CL | 0.37% | 89,933 | $8M | $85.26 | $679K | +4,854 | +5.7% | |
| 44 | CTSH | 0.37% | 149,785 | $8M | $50.98 | -$895K | -38,538 | -20.5% | |
| 45 | AU | 0.37% | 197,791 | $8M | $37.95 | -$7M | -151,750 | -43.4% | |
| 46 | INTU | 0.35% | 209,545 | $7M | $34.34 | $492K | -8,755 | -4.0% | |
| 47 | AUY | 0.35% | 723,731 | $7M | $9.85 | -$7M | -517,877 | -41.7% | |
| 48 | AXP | 0.34% | 167,967 | $7M | $41.26 | -$250K | -9,225 | -5.2% | |
| 49 | KGC | 0.34% | 403,287 | $7M | $17.09 | -$7M | -368,538 | -47.8% | |
| 50 | WFC | 0.33% | 220,116 | $7M | $31.12 | $2M | +26,769 | +13.8% | |
| 51 | NTAP | 0.33% | 209,747 | $7M | $32.56 | -$1M | -20,469 | -8.9% | |
| 52 | TSN | 0.32% | 346,057 | $7M | $19.15 | $4M | +145,784 | +72.8% | |
| 53 | ATVI | 0.32% | 548,137 | $7M | $12.06 | $447K | -6,637 | -1.2% | |
| 54 | CATY | 0.32% | 566,205 | $7M | $11.65 | $6M | +453,910 | +404.2% | |
| 55 | ADM | 0.32% | 227,346 | $7M | $28.90 | $2M | +67,469 | +42.2% | |
| 56 | UTHR | 0.32% | 117,419 | $6M | $55.33 | $3M | +51,976 | +79.4% | |
| 57 | KR | 0.31% | 296,416 | $6M | $21.66 | $2M | +98,943 | +50.1% | |
| 58 | EL | 0.31% | 98,418 | $6M | $64.87 | $2M | -55 | -0.1% | |
| 59 | GFI | 0.31% | 504,954 | $6M | $12.62 | -$5M | -354,035 | -41.2% | |
| 60 | HAL | 0.29% | 200,439 | $6M | $30.13 | -$3M | -87,226 | -30.3% | |
| 61 | ALXN | 0.29% | 109,525 | $6M | $54.37 | $3M | +52,500 | +92.1% | |
| 62 | AMAT | 0.29% | 438,986 | $6M | $13.48 | -$4M | -304,459 | -41.0% | |
| 63 | KMB | 0.29% | 93,610 | $6M | $62.88 | $152K | +3,597 | +4.0% | |
| 64 | CAH | 0.28% | 159,920 | $6M | $36.03 | $3M | +64,280 | +67.2% | |
| 65 | RIG | 0.28% | 66,304 | $6M | $86.37 | -$2M | -28,305 | -29.9% | |
| 66 | FL | 0.28% | 378,177 | $6M | $15.04 | $5M | +301,257 | +391.6% | |
| 67 | BMY | 0.28% | 211,986 | $6M | $26.70 | -$76K | -15,180 | -6.7% | |
| 68 | FSS | 0.28% | 626,403 | $6M | $9.01 | $5M | +504,497 | +413.8% | |
| 69 | IAG | 0.27% | 417,882 | $6M | $13.22 | -$5M | -224,270 | -34.9% | |
| 70 | BVN | 0.27% | 178,170 | $6M | $30.97 | -$5M | -125,300 | -41.3% | |
| 71 | MCK | 0.27% | 82,843 | $5M | $65.71 | $2M | +26,400 | +46.8% | |
| 72 | GIS | 0.26% | 76,131 | $5M | $70.79 | $408K | +5,789 | +8.2% | |
| 73 | NVDA | 0.26% | 310,065 | $5M | $17.38 | -$4M | -186,514 | -37.6% | |
| 74 | CERN | 0.26% | 62,830 | $5M | $85.05 | -$4M | -52,643 | -45.6% | |
| 75 | WMT | 0.26% | 95,892 | $5M | $55.60 | -$112K | -5,955 | -5.8% | |
| 76 | VLO | 0.26% | 270,406 | $5M | $19.70 | $4M | +171,040 | +172.1% | |
| 77 | TEX | 0.26% | 231,183 | $5M | $22.71 | $4M | +185,879 | +410.3% | |
| 78 | COF | 0.26% | 126,483 | $5M | $41.41 | $2M | +32,125 | +34.0% | |
| 79 | LLY | 0.26% | 144,460 | $5M | $36.22 | $78K | +118 | +0.1% | |
| 80 | CTXS | 0.25% | 108,997 | $5M | $47.47 | $221K | -10,030 | -8.4% | |
| 81 | PAYX | 0.25% | 167,995 | $5M | $30.70 | -$1M | -34,268 | -16.9% | |
| 82 | DIS | 0.25% | 147,658 | $5M | $34.91 | $3M | +66,928 | +82.9% | |
| 83 | CHRW | 0.25% | 92,232 | $5M | $55.85 | -$2M | -33,400 | -26.6% | |
| 84 | BAX | 0.24% | 86,182 | $5M | $58.20 | -$225K | -3,130 | -3.5% | |
| 85 | XLNX | 0.24% | 195,704 | $5M | $25.50 | -$3M | -115,149 | -37.0% | |
| 86 | X | 0.24% | 78,478 | $5M | $63.52 | $3M | +42,590 | +118.7% | |
| 87 | K | 0.24% | 92,943 | $5M | $53.43 | $515K | +9,273 | +11.1% | |
| 88 | WYNN | 0.24% | 65,456 | $5M | $75.84 | $815K | -5,788 | -8.1% | |
| 89 | UNH | 0.24% | 150,454 | $5M | $32.67 | $154K | -5,760 | -3.7% | |
| 90 | T | 0.24% | 190,198 | $5M | $25.84 | -$2M | -46,744 | -19.7% | |
| 91 | FI | 0.24% | 96,607 | $5M | $50.76 | -$698K | -18,940 | -16.4% | |
| 92 | HL | 0.24% | 896,055 | $5M | $5.47 | -$4M | -571,410 | -38.9% | |
| 93 | LUV | 0.24% | 369,007 | $5M | $13.22 | $1M | +40,317 | +12.3% | |
| 94 | HUM | 0.23% | 101,132 | $5M | $46.77 | $2M | +38,897 | +62.5% | |
| 95 | SYY | 0.23% | 160,154 | $5M | $29.50 | $580K | +11,794 | +8.0% | |
| 96 | UPS | 0.23% | 72,906 | $5M | $64.41 | -$4M | -79,350 | -52.1% | |
| 97 | COR | 0.23% | 162,111 | $5M | $28.92 | $2M | +71,000 | +77.9% | |
| 98 | MYGN | 0.22% | 191,494 | $5M | $24.05 | $2M | +86,800 | +82.9% | |
| 99 | BRK-B | 0.22% | 56,497 | $5M | $81.28 | — | +56,497 | — | NEW |
| 100 | LLTC | 0.22% | 161,067 | $5M | $28.28 | -$3M | -85,631 | -34.7% |