13F-HR 1 a2151961z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 12/31/04 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PADCO Advisors, Inc. ------------------------------- Address: 9601 Blackwell Road ------------------------------- Suite 500 ------------------------------- Rockville, MD 20850 ------------------------------- Form 13F File Number: 28-05945 --------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Carl G. Verboncoeur ------------------------------- Title: CEO ------------------------------- Phone: (301) 296-5100 ------------------------------- Signature, Place, and Date of Signing: /s/ Carl G. Verboncoeur Rockville, MD February 14, 2005 ------------------------------- ----------------- ----------------- [Signature] [City, State] [Date] Report Type (Check only one.): /X/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) / / 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) / / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: -0- -------------------- Form 13F Information Table Entry Total: 2155 -------------------- Form 13F Information Table Value Total: $ 3,296,560 -------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE

AFFIRMATIVE INSURANCE HOLDING INC COM 008272106 31 1830 SH Defined NONE 1830 SH AGERE SYSTEMS INC-CL B CL B 00845V209 863 639330 SH Defined NONE 639330 SH AGILENT TECHNOLOGIES COM 00846U101 1204 49970 SH Defined NONE 49970 SH AGNICO EAGLE MINES, LTD. COM 008474108 4439 322815 SH Defined NONE 322815 SH AGILYSYS INC COM 00847J105 1020 59527 SH Defined NONE 59527 SH AGRIUM, INC. COM 008916108 188 11160 SH Defined NONE 11160 SH AIR PRODUCTS AND CHEMICALS COM 009158106 1926 33220 SH Defined NONE 33220 SH AIRGAS INC COM 009363102 1888 71214 SH Defined NONE 71214 SH AIRTRAN HOLDINGS INC COM 00949P108 941 87959 SH Defined NONE 87959 SH AKAMAI TECHNOLOGIES COM 00971T101 578 44364 SH Defined NONE 44364 SH AKZO NOBEL NV - SPON ADR SPONSORED ADR 010199305 540 12700 SH Defined NONE 12700 SH ALABAMA NATIONAL BANCORP/DEL COM 010317105 710 11005 SH Defined NONE 11005 SH ALASKA AIRGROUP INC COM 011659109 2668 79657 SH Defined NONE 79657 SH ALBANY INTERNATIONAL CORP CL A 012348108 570 16213 SH Defined NONE 16213 SH ALBEMARLE CORP COM 012653101 475 12262 SH Defined NONE 12262 SH ALBERTO-CULVER CO COM 013068101 907 18674 SH Defined NONE 18674 SH ALBERTSON'S, INC COM 013104104 313 13127 SH Defined NONE 13127 SH ALCAN ALUMINIUM CAD COM 013716105 88 1791 SH Defined NONE 1791 SH ALCOA INC. COM 013817101 2066 65764 SH Defined NONE 65764 SH ALCATEL ALSTHOM ADR SPONSORED ADR 013904305 522 33417 SH Defined NONE 33417 SH ALERIS INTERNATIONAL INC COM 014477103 251 14824 SH Defined NONE 14824 SH ALEXANDER & BALDWIN INC COM 014482103 1572 37050 SH Defined NONE 37050 SH ALEXANDRIA REAL ESTATE COM 015271109 430 5772 SH Defined NONE 5772 SH ALEXION PHARMACEUTICALS INC COM 015351109 813 32248 SH Defined NONE 32248 SH ALIGN TECHNOLOGY INC COM 016255101 494 45980 SH Defined NONE 45980 SH ALKERMES INC. COM 01642T108 610 43311 SH Defined NONE 43311 SH ALLEGHANY CORP COM 017175100 191 670 SH Defined NONE 670 SH ALLEGHENY ENERGY INC COM 017361106 430 21836 SH Defined NONE 21836 SH ALLEGHENY TECHNOLOGIES INC COM 01741R102 1450 66897 SH Defined NONE 66897 SH ALLERGAN INC. COM 018490102 1010 12456 SH Defined NONE 12456 SH ALLETE COM NEW 018522300 563 15328 SH Defined NONE 15328 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 1211 25513 SH Defined NONE 25513 SH ALLIANCE SEMICONDUCTOR CORP COM 01877H100 213 57440 SH Defined NONE 57440 SH ALLIANT ENERGY CORP. COM 018802108 965 33743 SH Defined NONE 33743 SH ALLIANT TECHSYSTEMS COM 018804104 249 3815 SH Defined NONE 3815 SH ALLIED WASTE COM PAR$.01NEW 019589308 40 4295 SH Defined NONE 4295 SH ALLMERICA FINANCIAL CORP COM 019754100 1133 34519 SH Defined NONE 34519 SH ALLSTATE CORP COM 020002101 747 14447 SH Defined NONE 14447 SH ALLTEL CORP COM 020039103 950 16171 SH Defined NONE 16171 SH ALPHARMA INC CL A CL A 020813101 1017 59972 SH Defined NONE 59972 SH ALTANA AG- ADR SPONSORED ADR 02143N103 259 4112 SH Defined NONE 4112 SH ALTERA CORP. COM 021441100 9748 470901 SH Defined NONE 470901 SH ALTIRIS INC COM 02148M100 341 9625 SH Defined NONE 9625 SH ALTRIA GROUP INC COM 02209S103 4807 78676 SH Defined NONE 78676 SH AMAZON.COM COM 023135106 15013 338967 SH Defined NONE 338967 SH AMBAC FINANCIAL GROUP INC COM 023139108 119 1448 SH Defined NONE 1448 SH AMCOL INTERNATIONAL CORP COM 02341W103 442 21977 SH Defined NONE 21977 SH AMEDISYS INC COM 023436108 176 5419 SH Defined NONE 5419 SH AMERADA HESS CORPORATION COM 023551104 2899 35187 SH Defined NONE 35187 SH AMEREN CORPORATION COM 023608102 206 4115 SH Defined NONE 4115 SH AMERICAN CAPITAL STRATEGIES, LTD. COM 024937104 268 8040 SH Defined NONE 8040 SH AMERICAN ELEC PWR COM 025537101 1231 35844 SH Defined NONE 35844 SH AMERICAN EAGLE OUTFITTERS COM 02553E106 986 20937 SH Defined NONE 20937 SH

AMERICAN EQUITY INVT LIFE HL COM 025676206 116 10750 SH Defined NONE 10750 SH AMERICAN EXPRESS COMPANY COM 025816109 1676 29733 SH Defined NONE 29733 SH AMERICAN FINANCIAL GROUP INC. COM 025932104 1768 56465 SH Defined NONE 56465 SH AMERICAN GREETINGS CORPORATION CL A 026375105 1099 43345 SH Defined NONE 43345 SH AMERICAN HEALTHWAYS INC COM 02649V104 992 30017 SH Defined NONE 30017 SH AMERICAN HOME MORTGAGE INVEST. CORP COM 02660R107 922 26930 SH Defined NONE 26930 SH AMERICAN INT'L GROUP INC COM 026874107 3185 48494 SH Defined NONE 48494 SH AMERICAN ITALIAN PASTA CO-A CL A 027070101 609 26180 SH Defined NONE 26180 SH AMERICAN MEDICAL SYS HLDGS COM 02744M108 507 12123 SH Defined NONE 12123 SH AMERICAN NATIONAL INSURANCE COM 028591105 156 1500 SH Defined NONE 1500 SH AMERICAN POWER CONVERSION COM 029066107 3117 145673 SH Defined NONE 145673 SH AMERICAN STANDARD COMPANIES COM 029712106 2204 53345 SH Defined NONE 53345 SH AMERICAN STATES WATER COM 029899101 996 38297 SH Defined NONE 38297 SH AMERICAN TOWER CORP CL A 029912201 295 16020 SH Defined NONE 16020 SH AMERICREDIT COM 03060R101 1958 80087 SH Defined NONE 80087 SH AMERISTAR CASINOS INC COM 03070Q101 596 13832 SH Defined NONE 13832 SH AMERUS GROUP CO COM 03072M108 1299 28674 SH Defined NONE 28674 SH AMERISOURCEBERGEN CORP COM 03073E105 81 1380 SH Defined NONE 1380 SH AMERIGROUP CORP COM 03073T102 681 9000 SH Defined NONE 9000 SH AMETEK INC COM 031100100 436 12224 SH Defined NONE 12224 SH AMGEN INC COM 031162100 41885 652919 SH Defined NONE 652919 SH AMIS HOLDINGS INC COM 031538101 691 41841 SH Defined NONE 41841 SH AMKOR TECHNOLOGY INC COM 031652100 700 104790 SH Defined NONE 104790 SH AMPHENOL CORP-A CL A 032095101 898 24444 SH Defined NONE 24444 SH AMSOUTH BANCORPORATION COM 032165102 467 18026 SH Defined NONE 18026 SH AMSURG CORP COM 03232P405 312 10552 SH Defined NONE 10552 SH AMYLIN PHARMACEUTICALS, INC. COM 032346108 1017 43552 SH Defined NONE 43552 SH ANARDARKO PETROLEUM COM 032511107 2687 41457 SH Defined NONE 41457 SH ANALOG DEVICES COM 032654105 1806 48912 SH Defined NONE 48912 SH ANALOGIC CORPORATION COM PAR $0.05 032657207 1207 26940 SH Defined NONE 26940 SH ANAREN MICROWAVE INC. COM 032744104 15 1166 SH Defined NONE 1166 SH ANCHOR BANCORP INC COM 032839102 608 20861 SH Defined NONE 20861 SH ANDREW CORPORATION COM 034425108 412 30245 SH Defined NONE 30245 SH ANDRX CORP ANDRX GROUP 034553107 357 16351 SH Defined NONE 16351 SH ANGELICA CORP COM 034663104 276 10201 SH Defined NONE 10201 SH ANGIOTECH PHARMACEUTICALS INC COM 034918102 2803 151909 SH Defined NONE 151909 SH ANGLOGOLD LTD SPONSORED ADR 035128206 8569 235731 SH Defined NONE 235731 SH ANHEUSER-BUSH COS INC COM 035229103 2052 40459 SH Defined NONE 40459 SH ANIXTER INTERNATIONAL INC COM 035290105 1316 36563 SH Defined NONE 36563 SH ANNALY MORTGAGE MGT. COM 035710409 676 34450 SH Defined NONE 34450 SH ANNTAYLOR STORES CORP COM 036115103 767 35644 SH Defined NONE 35644 SH ANSYS INC COM 03662Q105 1138 35483 SH Defined NONE 35483 SH ANWORTH MORTGAGE ASSET CORP COM 037347101 59 5550 SH Defined NONE 5550 SH AON CORP. COM 037389103 102 4284 SH Defined NONE 4284 SH APACHE CORPORATION COM 037411105 1680 33224 SH Defined NONE 33224 SH APARTMENT INVT & MGMT CO - A CL A 03748R101 1332 34549 SH Defined NONE 34549 SH APOGEE ENTERPRISES INC COM 037598109 658 49060 SH Defined NONE 49060 SH APOLLO GROUP A CL A 037604105 13608 168605 SH Defined NONE 168605 SH APPLE COMPUTER COM 037833100 30415 472276 SH Defined NONE 472276 SH APPLEBEE'S INTERNATIONAL COM 037899101 1688 63800 SH Defined NONE 63800 SH APRIA HEALTHCARE GROUP INC COM 037933108 1041 31581 SH Defined NONE 31581 SH APPLERA CORP-APPIED BIOSYSTEM COM AP BIO GRP 038020103 4342 207647 SH Defined NONE 207647 SH APPLERA CORP-CELERA GENOMICS COM CE GEN GRP 038020202 138 10058 SH Defined NONE 10058 SH

APPLICA INCORPORATED COM 03815A106 76 12483 SH Defined NONE 12483 SH APPLIED INDUSTRIAL TECHNOLOGIES,INC COM 03820C105 1387 50605 SH Defined NONE 50605 SH APPLIED MATERIALS INC. COM 038222105 20379 1191773 SH Defined NONE 1191773 SH APPLIED MICRO CIRCUITS CORP COM 03822W109 635 150846 SH Defined NONE 150846 SH APPLIED SIGNAL TECHNOLOGY COM 038237103 141 4014 SH Defined NONE 4014 SH APTARGROUP COM 038336103 2122 40200 SH Defined NONE 40200 SH AQUA AMERICA INC COM 03836W103 239 9705 SH Defined NONE 9705 SH AQUANTIVE COM 03839G105 524 58600 SH Defined NONE 58600 SH AQUILA INC COM 03840P102 353 95558 SH Defined NONE 95558 SH ARACRUZ CELULOSE SPON ADR PFD B 038496204 307 8130 SH Defined NONE 8130 SH ARBITRON INC COM 03875Q108 436 11118 SH Defined NONE 11118 SH ARBOR REALTY TRUST INC COM 038923108 16 670 SH Defined NONE 670 SH ARCH CHEMICALS INC. COM 03937R102 1977 68686 SH Defined NONE 68686 SH ARCH COAL INC COM 039380100 228 6420 SH Defined NONE 6420 SH ARCHER-DANIELS-MID COM 039483102 1627 72912 SH Defined NONE 72912 SH ARCHIPELAGO HOLDINGS INC COM 03957A104 78 3710 SH Defined NONE 3710 SH ARCHSTONE COMMUNITIES TRUST COM 039583109 1142 29813 SH Defined NONE 29813 SH ARCTIC CAT INC. COM 039670104 751 28309 SH Defined NONE 28309 SH ARDEN GROUP CL A 039762109 152 1517 SH Defined NONE 1517 SH ARDEN REALTY INC COM 039793104 552 14623 SH Defined NONE 14623 SH ARGOSY GAMING CO. COM 040228108 495 10599 SH Defined NONE 10599 SH ARIBA INC COM NEW 04033V203 305 18400 SH Defined NONE 18400 SH ARKANSAS BEST COM 040790107 2416 53820 SH Defined NONE 53820 SH ARMOR HOLDINGS INC COM 042260109 571 12138 SH Defined NONE 12138 SH ARQULE INC COM 04269E107 87 15030 SH Defined NONE 15030 SH ARRIS GROUP COM 04269Q100 451 64050 SH Defined NONE 64050 SH ARROW ELECTRONICS INC COM 042735100 1007 41436 SH Defined NONE 41436 SH ARROW INTL INC COM 042764100 37 1200 SH Defined NONE 1200 SH ARTESYN TECHNOLOGIES INC COM 043127109 160 14118 SH Defined NONE 14118 SH ARTHROCARE CORP COM 043136100 388 12095 SH Defined NONE 12095 SH ARVINMERITOR INC. COM 043353101 452 20210 SH Defined NONE 20210 SH ASCENTIAL SOFTWARE CORP COM NEW 04362P207 309 18961 SH Defined NONE 18961 SH ASHLAND INC COM 044204105 762 13052 SH Defined NONE 13052 SH ASHWORTH INC COM 04516H101 76 7005 SH Defined NONE 7005 SH ASK JEEVES INC. COM 045174109 660 24657 SH Defined NONE 24657 SH ASIAINFO HOLDINGS INC COM 04518A104 163 27428 SH Defined NONE 27428 SH ASPECT COMMUNICATIONS CORP COM 04523Q102 137 12272 SH Defined NONE 12272 SH ASSOCIATED BANC CORP COM 045487105 1344 40474 SH Defined NONE 40474 SH ASSOCIATED ESTATES REALTY CP COM 045604105 129 12623 SH Defined NONE 12623 SH ASSURANT INC COM 04621X108 66 2168 SH Defined NONE 2168 SH ASTEC COM 046224101 718 41746 SH Defined NONE 41746 SH ASTORIA FINANCIAL CORP COM 046265104 1361 34056 SH Defined NONE 34056 SH AT ROAD INC COM 04648K105 40 5751 SH Defined NONE 5751 SH ATMEL CORP COM 049513104 1364 348023 SH Defined NONE 348023 SH ATMOS ENERGY CORP. COM 049560105 2421 88516 SH Defined NONE 88516 SH ATWOOD OCEANICS INC COM 050095108 2921 56058 SH Defined NONE 56058 SH AUDIBLE INC COM NEW 05069A302 74 2830 SH Defined NONE 2830 SH AUDIOVOX CORP -CL A CL A 050757103 208 13195 SH Defined NONE 13195 SH AUTODESK INC COM 052769106 724 19088 SH Defined NONE 19088 SH AUTOLIV COM 052800109 206 4267 SH Defined NONE 4267 SH AUTOMATIC DATA PROCESSING INC. COM 053015103 836 18849 SH Defined NONE 18849 SH AUTONATION COM 05329W102 231 12003 SH Defined NONE 12003 SH AUTOZONE COM 053332102 462 5059 SH Defined NONE 5059 SH

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