Asset Manager
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PADCO ADVISORS II INC /MD/
Market Value
$2.7B
+9.9%
Holdings
1,451
+24
New Purchases
41
Added To
647
Closed
0
Reduced
656
Top 10 Concentration
11.1%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MRK | 0.57% | 0.00% | +0.57% | $15M |
| V | 0.42% | 0.12% | +0.29% | $11M |
| MSFT | 1.38% | 1.11% | +0.28% | $37M |
| VTI | 0.24% | 0.00% | +0.24% | $7M |
| AAPL | 1.55% | 1.35% | +0.21% | $42M |
| IBM | 1.02% | 0.82% | +0.19% | $27M |
| PFE | 0.82% | 0.65% | +0.17% | $22M |
| FSLR | 0.19% | 0.02% | +0.16% | $5M |
| XONA.DE | 1.63% | 1.47% | +0.15% | $44M |
| SCCO | 0.19% | 0.04% | +0.15% | $5M |
| PG | 0.91% | 0.77% | +0.14% | $25M |
| ORCL | 0.71% | 0.57% | +0.14% | $19M |
| CVX | 0.89% | 0.76% | +0.13% | $24M |
| CYH | 0.13% | 0.01% | +0.12% | $4M |
| ROP | 0.14% | 0.02% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LAD | 0.02% | 0.39% | -0.37% | $477K |
| SMP | 0.02% | 0.39% | -0.36% | $664K |
| BC | 0.00% | 0.29% | -0.28% | $122K |
| SSP | 0.00% | 0.26% | -0.26% | $7K |
| SAH | 0.00% | 0.24% | -0.24% | $11K |
| OXM | 0.00% | 0.18% | -0.18% | $9K |
| EEM | 0.60% | 0.76% | -0.16% | $16M |
| BGFV | 0.01% | 0.16% | -0.15% | $179K |
| ILF | 0.68% | 0.84% | -0.15% | $18M |
| MBI | 0.00% | 0.15% | -0.15% | $0 |
| SNX | 0.04% | 0.19% | -0.15% | $1M |
| CIEN | 0.01% | 0.16% | -0.15% | $315K |
| JPM | 0.74% | 0.89% | -0.15% | $20M |
| NSIT | 0.01% | 0.16% | -0.14% | $366K |
| OSK | 0.03% | 0.16% | -0.14% | $721K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $685M | 25.4% |
| Large Cap | 467 | $1.5B | 55.7% |
| Mid Cap | 407 | $337M | 12.5% |
| Small Cap | 306 | $83M | 3.1% |
| Micro Cap | 217 | $91M | 3.4% |
Portfolio Analytics
Avg Market Cap
$46.8B
Median Market Cap
$4.4B
Avg P/E
29.5
Median P/E
19.5
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
1,363
# ETFs / Funds
88
Top Holdings (1,451 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XONA.DE | 1.63% | 643,713 | $44M | $68.19 | $8M | +116,834 | +22.2% | |
| 2 | AAPL | 1.55% | 198,759 | $42M | $210.85 | $9M | +20,307 | +11.4% | |
| 3 | MSFT | 1.38% | 1,223,810 | $37M | $30.49 | $10M | +174,202 | +16.6% | |
| 4 | IBM | 1.02% | 209,472 | $27M | $130.90 | $7M | +40,497 | +24.0% | |
| 5 | CSCO | 0.99% | 1,120,168 | $27M | $23.94 | $4M | +163,208 | +17.1% | |
| 6 | JNJ | 0.96% | 403,982 | $26M | $64.41 | $5M | +53,861 | +15.4% | |
| 7 | PG | 0.91% | 405,632 | $25M | $60.63 | $6M | +78,707 | +24.1% | |
| 8 | SPY | 0.90% | 219,000 | $24M | $111.44 | $844K | -4,200 | -1.9% | |
| 9 | CVX | 0.89% | 311,990 | $24M | $76.99 | $5M | +47,597 | +18.0% | |
| 10 | INTC | 0.88% | 1,158,562 | $24M | $20.40 | $4M | +141,760 | +13.9% | |
| 11 | IVV | 0.84% | 202,500 | $23M | $111.61 | $693K | -4,300 | -2.1% | |
| 12 | PFE | 0.82% | 1,216,138 | $22M | $18.19 | $6M | +256,581 | +26.7% | |
| 13 | IWF | 0.81% | 438,200 | $22M | $49.85 | -$487K | -44,000 | -9.1% | |
| 14 | BAC | 0.79% | 1,422,696 | $21M | $15.06 | $2M | +259,938 | +22.4% | |
| 15 | QCOM | 0.77% | 449,652 | $21M | $46.26 | $3M | +50,513 | +12.7% | |
| 16 | SLB | 0.75% | 309,535 | $20M | $65.09 | $4M | +44,939 | +17.0% | |
| 17 | JPM | 0.74% | 479,155 | $20M | $41.67 | -$2M | -17,281 | -3.5% | |
| 18 | WFC | 0.74% | 738,878 | $20M | $26.99 | $2M | +106,134 | +16.8% | |
| 19 | KO | 0.73% | 343,728 | $20M | $57.00 | $5M | +64,105 | +22.9% | |
| 20 | FCX | 0.72% | 240,429 | $19M | $80.29 | $924K | -27,469 | -10.2% | |
| 21 | T | 0.71% | 683,262 | $19M | $28.03 | $1M | +12,280 | +1.8% | |
| 22 | ORCL | 0.71% | 778,927 | $19M | $24.54 | $5M | +105,453 | +15.7% | |
| 23 | ILF | 0.68% | 386,200 | $18M | $47.81 | -$2M | -93,000 | -19.4% | |
| 24 | WMT | 0.67% | 339,775 | $18M | $53.45 | $4M | +60,367 | +21.6% | |
| 25 | EEM | 0.60% | 388,920 | $16M | $41.50 | -$3M | -91,530 | -19.1% | |
| 26 | MRK | 0.57% | 423,575 | $15M | $36.54 | — | +423,575 | — | NEW |
| 27 | PEP | 0.56% | 247,933 | $15M | $60.80 | $3M | +42,995 | +21.0% | |
| 28 | VZ | 0.56% | 453,221 | $15M | $33.13 | $3M | +65,701 | +16.9% | |
| 29 | ABT | 0.55% | 275,700 | $15M | $53.99 | $2M | +15,420 | +5.9% | |
| 30 | AMGN | 0.55% | 263,117 | $15M | $56.57 | -$1M | -4,712 | -1.8% | |
| 31 | PM | 0.55% | 308,790 | $15M | $48.19 | $1M | +29,515 | +10.6% | |
| 32 | GS | 0.54% | 85,552 | $14M | $168.84 | $331K | +8,992 | +11.8% | |
| 33 | VO | 0.51% | 227,400 | $14M | $59.95 | -$134K | -14,500 | -6.0% | |
| 34 | GILD | 0.50% | 313,980 | $14M | $43.28 | -$668K | +7,896 | +2.6% | |
| 35 | NEM | 0.50% | 286,860 | $14M | $47.31 | $3M | +38,267 | +15.4% | |
| 36 | OXY | 0.49% | 161,800 | $13M | $81.35 | $3M | +29,337 | +22.1% | |
| 37 | COP | 0.45% | 240,109 | $12M | $51.07 | $2M | +10,047 | +4.4% | |
| 38 | MCD | 0.45% | 194,964 | $12M | $62.44 | $3M | +27,621 | +16.5% | |
| 39 | AMZN | 0.45% | 90,401 | $12M | $134.52 | $3M | -10,661 | -10.6% | |
| 40 | V | 0.42% | 129,061 | $11M | $87.46 | $8M | +85,099 | +193.6% | |
| 41 | DIS | 0.41% | 341,582 | $11M | $32.25 | $3M | +44,199 | +14.9% | |
| 42 | CMCSA | 0.40% | 640,464 | $11M | $16.86 | $2M | +134,976 | +26.7% | |
| 43 | IWP | 0.40% | 237,100 | $11M | $45.34 | $49K | -14,500 | -5.8% | |
| 44 | MMM | 0.40% | 129,075 | $11M | $82.67 | $2M | +13,085 | +11.3% | |
| 45 | BMY | 0.37% | 400,254 | $10M | $25.25 | $584K | -22,630 | -5.3% | |
| 46 | CVS | 0.37% | 309,958 | $10M | $32.21 | $2M | +79,801 | +34.7% | |
| 47 | EBAY | 0.37% | 423,005 | $10M | $23.54 | $2M | +86,210 | +25.6% | |
| 48 | USIG | 0.37% | 98,700 | $10M | $100.53 | $2M | +23,600 | +31.4% | |
| 49 | HD | 0.36% | 339,762 | $10M | $28.93 | $2M | +56,729 | +20.0% | |
| 50 | LLY | 0.35% | 262,181 | $9M | $35.71 | $864K | +4,874 | +1.9% | |
| 51 | MS | 0.35% | 315,724 | $9M | $29.60 | $644K | +33,972 | +12.1% | |
| 52 | USB | 0.35% | 413,818 | $9M | $22.51 | $872K | +27,579 | +7.1% | |
| 53 | UPS | 0.34% | 158,528 | $9M | $57.37 | $2M | +28,390 | +21.8% | |
| 54 | 0K58.L | 0.33% | 226,681 | $9M | $39.38 | $2M | +52,640 | +30.2% | |
| 55 | IWR | 0.31% | 101,700 | $8M | $82.52 | -$198K | -8,100 | -7.4% | |
| 56 | BIIB | 0.31% | 156,220 | $8M | $53.50 | -$183K | -12,849 | -7.6% | |
| 57 | HAL | 0.30% | 272,391 | $8M | $30.09 | $923K | +4,208 | +1.6% | |
| 58 | MO | 0.29% | 397,298 | $8M | $19.63 | -$63K | -44,147 | -10.0% | |
| 59 | VV | 0.29% | 153,500 | $8M | $50.67 | $515K | +2,400 | +1.6% | |
| 60 | CTSH | 0.29% | 170,882 | $8M | $45.30 | $1M | +9,029 | +5.6% | |
| 61 | VWO | 0.28% | 186,560 | $8M | $41.00 | $2M | +34,620 | +22.8% | |
| 62 | ISRG | 0.28% | 24,881 | $8M | $303.32 | $2K | -3,889 | -13.5% | |
| 63 | TXN | 0.28% | 289,419 | $8M | $26.06 | $321K | -15,376 | -5.0% | |
| 64 | NTAP | 0.28% | 219,020 | $8M | $34.39 | $2M | -2,136 | -1.0% | |
| 65 | NVDA | 0.28% | 397,745 | $7M | $18.68 | $2M | +16,478 | +4.3% | |
| 66 | AXP | 0.27% | 181,850 | $7M | $40.52 | $744K | -13,569 | -6.9% | |
| 67 | X | 0.27% | 131,952 | $7M | $55.12 | $2M | +17,723 | +15.5% | |
| 68 | AMAT | 0.27% | 515,501 | $7M | $13.94 | $561K | +21,120 | +4.3% | |
| 69 | CRM | 0.27% | 97,398 | $7M | $73.77 | $2M | +10,352 | +11.9% | |
| 70 | JNPR | 0.26% | 266,128 | $7M | $26.67 | $1M | +53,906 | +25.4% | |
| 71 | EWZ | 0.26% | 94,890 | $7M | $74.61 | $530K | -1,900 | -2.0% | |
| 72 | IWM | 0.26% | 113,100 | $7M | $62.26 | -$420K | -10,800 | -8.7% | |
| 73 | WDC | 0.26% | 158,903 | $7M | $44.15 | $2M | +15,694 | +11.0% | |
| 74 | MU | 0.26% | 661,682 | $7M | $10.56 | $2M | +14,751 | +2.3% | |
| 75 | AKAM | 0.25% | 268,062 | $7M | $25.33 | $1M | -17,422 | -6.1% | |
| 76 | IP | 0.25% | 250,159 | $7M | $26.78 | -$582K | -77,366 | -23.6% | |
| 77 | ADBE | 0.24% | 178,868 | $7M | $36.78 | $866K | +5,970 | +3.5% | |
| 78 | CAH | 0.24% | 202,948 | $7M | $32.24 | $1M | +10,367 | +5.4% | |
| 79 | VTI | 0.24% | 115,800 | $7M | $56.37 | — | +115,800 | — | NEW |
| 80 | CF | 0.24% | 71,611 | $7M | $90.78 | $2M | +15,032 | +26.6% | |
| 81 | ADP | 0.24% | 151,528 | $6M | $42.82 | $786K | +6,448 | +4.4% | |
| 82 | VB | 0.24% | 113,100 | $6M | $57.35 | -$397K | -10,800 | -8.7% | |
| 83 | GLW | 0.24% | 333,293 | $6M | $19.31 | $2M | +25,529 | +8.3% | |
| 84 | SHLDQ | 0.23% | 75,912 | $6M | $83.45 | $2M | +2,886 | +4.0% | |
| 85 | LLTC | 0.23% | 206,847 | $6M | $30.54 | $697K | +3,429 | +1.7% | |
| 86 | MCK | 0.23% | 101,067 | $6M | $62.50 | $440K | +2,371 | +2.4% | |
| 87 | APH | 0.23% | 136,470 | $6M | $46.18 | $2M | +13,787 | +11.2% | |
| 88 | INTU | 0.23% | 204,946 | $6M | $30.71 | $424K | -1,024 | -0.5% | |
| 89 | WY | 0.23% | 145,380 | $6M | $43.14 | $78K | -23,629 | -14.0% | |
| 90 | SBUX | 0.23% | 271,200 | $6M | $23.06 | $627K | -1,287 | -0.5% | |
| 91 | XLNX | 0.23% | 249,368 | $6M | $25.06 | $526K | +5,025 | +2.1% | |
| 92 | NUE | 0.23% | 133,807 | $6M | $46.65 | $298K | +7,363 | +5.8% | |
| 93 | CTXS | 0.23% | 148,956 | $6M | $41.61 | $1M | +25,489 | +20.6% | |
| 94 | HUM | 0.23% | 141,055 | $6M | $43.89 | $1M | +8,751 | +6.6% | |
| 95 | VLO | 0.23% | 369,253 | $6M | $16.75 | $2M | +143,531 | +63.6% | |
| 96 | COR | 0.23% | 236,312 | $6M | $26.07 | $195K | -30,257 | -11.3% | |
| 97 | LQD | 0.23% | 58,800 | $6M | $104.15 | -$1M | -12,100 | -17.1% | |
| 98 | BAX | 0.23% | 103,893 | $6M | $58.68 | $185K | +211 | +0.2% | |
| 99 | ADI | 0.22% | 190,320 | $6M | $31.58 | $459K | -10,956 | -5.4% | |
| 100 | MA | 0.22% | 23,449 | $6M | $255.96 | $718K | -2,690 | -10.3% |