13F-HR 1 a2178917z13f-hr.txt 13F-HR UNITED STATES SECURITES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/07 Check here if Amendment |_|; Amendment Number: ____ This Amendment (Check only one): |_| is a restatement |_| adds new holding 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 August 13, 2007 --------------------------- 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).) FORM 13F SUMMARY PAGE REPORT SUMMARY: Number of Other Included Managers: -0- Form 13F Information Table Entry Total: 2083 Form 13F Information Table Value Total: $3,790,988 (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. NO. FORM 13F FILE NUMBER NAME --- -------------------- ---- NONE FORM 13F INFORMATION TABLE

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 VALUE SHRS OR PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (Xx$1000) PRN AMT SH/PRN ~~PUT/~~CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ A A R CORPORATION COM 000361105 ~~228~~185 ~~16706~~5610 SH Defined NONE ~~16706~~5610 SH ~~ABC~~ACA ~~BANCORP~~CAPITAL HOLDINGS INC COM ~~000400101~~000833103 29121 ~~1390~~10180 SH Defined NONE ~~1390~~10180 SH A D C TELECOMMUNI COM ~~000886101~~NEW ~~195~~000886309 ~~72903~~89 4880 SH Defined NONE ~~72903~~4880 SH ~~ADE~~ABN ~~CORP~~AMRO ~~COM~~HOLDING ~~00089C107~~NV-SP ~~118~~ADR ~~6298~~SPONSORED ADR 000937102 986 21480 SH Defined NONE ~~6298~~21480 SH ABM INDUSTRIES INC. COM 000957100 ~~491~~448 ~~24914~~17341 SH Defined NONE ~~24914~~17341 SH ~~AFLAC~~AEP INDUSTRIES INC. COM ~~001055102~~001031103 ~~272~~85 ~~6826~~1890 SH Defined NONE ~~6826~~1890 SH ~~AGCO~~AFLAC ~~CORP~~INC. COM ~~001084102~~001055102 ~~661~~707 ~~30212~~13754 SH Defined NONE ~~30212~~13754 SH ~~AGL~~AGCO ~~RES~~CORP ~~INC~~ COM ~~001204106~~001084102 ~~856~~449 ~~25747~~10340 SH Defined NONE ~~25747~~10340 SH ~~AES~~AGL ~~CORP~~RES INC COM ~~00130H105~~001204106 ~~515~~1260 ~~37681~~31125 SH Defined NONE ~~37681~~31125 SH AK STEEL HOLDING CORPORATION COM 001547108 ~~488~~1637 ~~33700~~43800 SH Defined NONE ~~33700~~43800 SH ~~AMB PROPERTY CORP COM 00163T109 1662 41152 SH Defined NONE 41152 SH AMLI RESIDENTIAL PROPERTIES SH BEN INT 001735109 277 8650 SH Defined NONE 8650 SH~~ AMN HEALTHCARE SERVICES INC COM 001744101 36374 ~~2233~~17010 SH Defined NONE ~~2233~~17010 SH AMR CORPORATION/DEL COM 001765106 ~~1123~~578 ~~102530~~21931 SH Defined NONE ~~102530~~21931 SH ~~ATI~~A.S.V ~~TECHNOLOGIES~~INC COM ~~001941103~~001963107 ~~4723~~274 ~~243570~~15883 SH Defined NONE ~~243570~~15883 SH ~~AT&T~~AU OPTRONICS CORP ~~COM~~SPON ~~NEW~~ADR ~~001957505~~SPONSORED ~~655~~ADR ~~34386~~002255107 207 12020 SH Defined NONE ~~34386~~12020 SH ~~ATMI~~AVX ~~INC~~CORP COM ~~00207R101~~002444107 ~~1550~~389 ~~68816~~23248 SH Defined NONE ~~68816~~23248 SH ~~AARON~~ABAXIS ~~RENTS~~ INC COM ~~002535201~~002567105 ~~521~~81 ~~20825~~3900 SH Defined NONE ~~20825~~3900 SH ABBOTT LABS COM 002824100 ~~3384~~3699 ~~72537~~69083 SH Defined NONE ~~72537~~69083 SH ABERCROMBIE & FITCH CO. CL A 002896207 ~~932~~732 ~~19843~~10029 SH Defined NONE ~~19843~~10029 SH ~~ABGENIX~~ACACIA ~~INC~~RESEARCH-ACACIA TEC ACACIA TCH COM ~~00339B107~~003881307 ~~1209~~83 ~~116966~~5137 SH Defined NONE ~~116966~~5137 SH ~~ACCREDO~~ABITIBI ~~HEALTH~~- CONSOLIDATED INC. COM ~~00437V104~~003924107 ~~696~~856 ~~25100~~291060 SH Defined NONE ~~25100~~291060 SH ~~ACTIVISION~~ACADIA ~~INC~~REALTY TRUST COM ~~NEW~~SH ~~004930202~~BEN ~~2846~~INT ~~141021~~004239109 184 7100 SH Defined NONE ~~141021~~7100 SH ~~ACTION~~ACTIVISION ~~PERFORMANCE COS~~ INC COM ~~004933107~~NEW ~~105~~004930202 ~~9525~~2090 111937 SH Defined NONE ~~9525~~111937 SH ACTEL CORP COM 004934105 ~~556~~95 ~~31671~~6862 SH Defined NONE ~~31671~~6862 SH ~~ACUITY~~ACXIOM ~~BRANDS~~CORP COM ~~00508Y102~~005125109 ~~483~~1143 ~~15202~~43223 SH Defined NONE ~~15202~~43223 SH ~~ACXIOM~~AEROFLEX ~~CORP~~INCORPORATED COM ~~005125109~~007768104 ~~720~~697 ~~27375~~49170 SH Defined NONE ~~27375~~49170 SH ~~ADAPTEC~~AEROPOSTALE, INC. COM ~~00651F108~~007865108 ~~434~~1350 ~~57191~~32388 SH Defined NONE ~~57191~~32388 SH ~~ADESA~~ADVANCED ~~INC~~MICRO DEVICES COM ~~00686U104~~007903107 ~~568~~899 ~~26785~~62834 SH Defined NONE ~~26785~~62834 SH ~~ADMINISTAFF~~ADVANTA ~~COM~~CORP. ~~007094105~~CL ~~116~~B ~~9163~~007942204 210 6753 SH Defined NONE ~~9163~~6753 SH ~~ADOBE~~ADVANCED ~~SYSTEMS~~ENERGY ~~INC.~~INDUSTRIES COM ~~00724F101~~007973100 ~~15854~~524 ~~252690~~23112 SH Defined NONE ~~252690~~23112 SH ~~ADTRAN~~ADVENT ~~INC~~SOFTWARE COM ~~00738A106~~007974108 ~~527~~282 ~~27542~~8650 SH Defined NONE ~~27542~~8650 SH ~~ADVANCE~~AFFILIATED ~~AUTO~~COMPUTER ~~PARTS~~SVCS ~~COM~~- ~~00751Y106~~A ~~491~~CL ~~11240~~A 008190100 1529 26960 SH Defined NONE ~~11240~~26960 SH ~~ADVANCED~~AFFILIATED ~~MARKETING~~MANAGERS ~~SVCS~~GROUP INC COM ~~00753T105~~008252108 ~~286~~147 ~~28417~~1140 SH Defined NONE ~~28417~~1140 SH ~~ADVO,~~AFTERMARKET ~~INC.~~TECHNOLOGY CORP COM ~~007585102~~008318107 ~~392~~300 ~~10994~~10120 SH Defined NONE ~~10994~~10120 SH ~~ADVISORY~~AGNICO ~~BOARD~~EAGLE COMINES, LTD. COM ~~00762W107~~008474108 ~~141~~10232 ~~3810~~280323 SH Defined NONE ~~3810~~280323 SH ~~ADVANCED~~AGRIUM, ~~MEDICAL~~INC. ~~OPTICS~~ COM ~~00763M108~~008916108 ~~542~~1641 ~~13177~~37500 SH Defined NONE ~~13177~~37500 SH ~~AEROFLEX~~AIR ~~INCORPORATED~~PRODUCTS AND CHEMICALS COM ~~007768104~~009158106 ~~774~~3709 ~~63835~~46145 SH Defined NONE ~~63835~~46145 SH ~~AEROPOSTALE,~~AIRGAS INC. COM ~~007865108~~009363102 ~~497~~1343 ~~16889~~28046 SH Defined NONE ~~16889~~28046 SH ~~ADVANCED~~ALABAMA ~~MICRO~~NATIONAL ~~DEVICES~~BANCORP/DEL COM ~~007903107~~010317105 ~~2626~~208 ~~119245~~3360 SH Defined NONE ~~119245~~3360 SH ~~ADVANCED~~ALASKA ~~ENERGY~~AIRGROUP ~~INDUSTRIES~~INC COM ~~007973100~~011659109 ~~469~~308 ~~51380~~11047 SH Defined NONE ~~51380~~11047 SH ~~ADVENT~~ALBANY ~~SOFTWARE~~INTERNATIONAL ~~COM~~CORP ~~007974108~~CL ~~198~~A ~~9650~~012348108 223 5508 SH Defined NONE ~~9650~~5508 SH ~~AETNA~~ALBEMARLE ~~INC.~~CORP COM ~~00817Y108~~012653101 ~~1742~~1833 ~~13966~~47566 SH Defined NONE ~~13966~~47566 SH ~~AFFILIATED COMPUTER SVCS~~ ALBERTO-CULVER ACO CLCOM A013078100 ~~008190100~~621 ~~106~~26170 ~~1766~~ SH Defined NONE ~~1766~~26170 SH ~~AFFILIATED~~ALCAN ~~MANAGERS GROUP~~ INC COM ~~008252108~~013716105 ~~163~~6158 ~~2400~~75740 SH Defined NONE ~~2400~~75740 SH ~~AFFYMETRIX~~ALCOA INC. COM ~~00826T108~~013817101 ~~2557~~9274 ~~69946~~228813 SH Defined NONE ~~69946~~228813 SH

ALCATEL-LUCENT SPONSORED ADR 013904305 2108 150575 SH Defined NONE 150575 SH ALEXANDER & BALDWIN INC COM 014482103 5811 109408 SH Defined NONE 109408 SH ALEXANDRIA REAL ESTATE COM 015271109 431 4454 SH Defined NONE 4454 SH ALEXION PHARMACEUTICALS INC COM 015351109 1141 25316 SH Defined NONE 25316 SH ALIGN TECHNOLOGY INC COM 016255101 115 4760 SH Defined NONE 4760 SH ALLEGHANY CORP COM 017175100 182 448 SH Defined NONE 448 SH ALLEGHENY ENERGY INC COM 017361106 1056 20418 SH Defined NONE 20418 SH ALLERGAN INC. COM 018490102 1377 23890 SH Defined NONE 23890 SH ALLETE COM NEW 018522300 250 5305 SH Defined NONE 5305 SH ALLIANCE DATA SYSTEMS CORP COM 018581108 1655 21419 SH Defined NONE 21419 SH ALLIANCE ONE INTERNATIONAL INC COM 018772103 257 25562 SH Defined NONE 25562 SH ALLIANT ENERGY CORP. COM 018802108 1298 33400 SH Defined NONE 33400 SH ALLIANT TECHSYSTEMS COM 018804104 427 4307 SH Defined NONE 4307 SH ALLIANZ AG- ADR SP ADR 1/10 SH 018805101 1355 58220 SH Defined NONE 58220 SH ALLIED WASTE COM PAR$.01NEW 019589308 1141 84775 SH Defined NONE 84775 SH ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 134 5811 SH Defined NONE 5811 SH ALLSTATE CORP COM 020002101 4250 69093 SH Defined NONE 69093 SH ALLTEL CORP COM 020039103 5243 77610 SH Defined NONE 77610 SH ALON USA ENERGY INC COM 020520102 141 3200 SH Defined NONE 3200 SH ALPHARMA INC CL A CL A 020813101 237 9102 SH Defined NONE 9102 SH ALTERA CORP. COM 021441100 6876 310724 SH Defined NONE 310724 SH AMAZON.COM COM 023135106 23585 344753 SH Defined NONE 344753 SH AMBAC FINANCIAL GROUP INC COM 023139108 815 9342 SH Defined NONE 9342 SH AMBASSADORS GROUP INC COM 023177108 102 2880 SH Defined NONE 2880 SH AMEDISYS INC COM 023436108 415 11426 SH Defined NONE 11426 SH AMERCO COM 023586100 442 5850 SH Defined NONE 5850 SH AMEREN CORPORATION COM 023608102 2025 41328 SH Defined NONE 41328 SH AMERICAN AXLE & MFG HOLDINGS COM 024061103 1479 49926 SH Defined NONE 49926 SH AMERICAN CAMPUS COMMUNITIES COM 024835100 97 3436 SH Defined NONE 3436 SH AMERICAN CAPITAL STRATEGIES, LTD. COM 024937104 313 7369 SH Defined NONE 7369 SH AMERICAN COMMERCIAL LINES COM NEW 025195207 289 11110 SH Defined NONE 11110 SH AMERICAN ELEC PWR COM 025537101 2477 54985 SH Defined NONE 54985 SH AMERICAN EXPRESS COMPANY COM 025816109 4289 70101 SH Defined NONE 70101 SH AMERICAN FINANCIAL GROUP INC. COM 025932104 1310 38370 SH Defined NONE 38370 SH AMERICAN GREETINGS CORPORATION CL A 026375105 1303 45999 SH Defined NONE 45999 SH AMERICAN INT'L GROUP INC COM 026874107 8494 121288 SH Defined NONE 121288 SH AMERICAN PHYSICIANS CAP INC COM 028884104 128 3150 SH Defined NONE 3150 SH AMERICAN REPROGRAPHICS CO COM 029263100 119 3850 SH Defined NONE 3850 SH AMERICAN STANDARD COMPANIES COM 029712106 848 14370 SH Defined NONE 14370 SH AMERICAN TOWER CORP CL A 029912201 2766 65854 SH Defined NONE 65854 SH AMERICAN WOODMARK CORP COM 030506109 135 3900 SH Defined NONE 3900 SH AMERON INTERNATIONAL CORP COM 030710107 148 1640 SH Defined NONE 1640 SH AMETEK INC COM 031100100 613 15451 SH Defined NONE 15451 SH AMGEN INC COM 031162100 29548 534418 SH Defined NONE 534418 SH AMIS HOLDINGS INC COM 031538101 583 46550 SH Defined NONE 46550 SH AMKOR TECHNOLOGY INC COM 031652100 600 38082 SH Defined NONE 38082 SH AMPHENOL CORP-A CL A 032095101 351 9854 SH Defined NONE 9854 SH AMREP CORP COM 032159105 119 2510 SH Defined NONE 2510 SH AMYLIN PHARMACEUTICALS, INC. COM 032346108 4755 115520 SH Defined NONE 115520 SH ANARDARKO PETROLEUM COM 032511107 4007 77071 SH Defined NONE 77071 SH ANALOG DEVICES COM 032654105 944 25076 SH Defined NONE 25076 SH

ANALOGIC CORPORATION COM PAR $0.05 032657207 234 3180 SH Defined NONE 3180 SH THE ANDERSONS INC COM 034164103 143 3160 SH Defined NONE 3160 SH ANDREW CORPORATION COM 034425108 445 30818 SH Defined NONE 30818 SH ANGELICA CORP COM 034663104 83 3934 SH Defined NONE 3934 SH ANGIOTECH PHARMACEUTICALS INC COM 034918102 695 97754 SH Defined NONE 97754 SH ANGLOGOLD LTD SPONSORED ADR 035128206 7390 195403 SH Defined NONE 195403 SH ANHEUSER-BUSH COS INC COM 035229103 3132 60040 SH Defined NONE 60040 SH ANIXTER INTERNATIONAL INC COM 035290105 465 6179 SH Defined NONE 6179 SH ANNALY MORTGAGE MGT. COM 035710409 500 34660 SH Defined NONE 34660 SH ANNTAYLOR STORES CORP COM 036115103 542 15312 SH Defined NONE 15312 SH ANSOFT CORP COM 036384105 120 4060 SH Defined NONE 4060 SH ANTHRACITE CAPITAL INC COM 037023108 239 20419 SH Defined NONE 20419 SH AON CORP. COM 037389103 470 11020 SH Defined NONE 11020 SH APACHE CORPORATION COM 037411105 4031 49405 SH Defined NONE 49405 SH APOGEE ENTERPRISES INC COM 037598109 197 7090 SH Defined NONE 7090 SH APOLLO GROUP, INC. CLASS A CL A 037604105 8171 139846 SH Defined NONE 139846 SH APPLE COMPUTER COM 037833100 90529 741797 SH Defined NONE 741797 SH APPLEBEE'S INTERNATIONAL COM 037899101 516 21406 SH Defined NONE 21406 SH APRIA HEALTHCARE GROUP INC COM 037933108 1321 45914 SH Defined NONE 45914 SH APPLERA CORP-APPIED BIOSYSTEM COM AP BIO GRP 038020103 488 15972 SH Defined NONE 15972 SH APPLERA CORP-CELERA GENOMICS COM CELERA GRP 038020202 988 79673 SH Defined NONE 79673 SH APPLIED MATERIALS INC. COM 038222105 19745 993706 SH Defined NONE 993706 SH APPLIED SIGNAL TECHNOLOGY COM 038237103 66 4225 SH Defined NONE 4225 SH APTARGROUP COM 038336103 2845 80010 SH Defined NONE 80010 SH ARBOR REALTY TRUST INC COM 038923108 237 9169 SH Defined NONE 9169 SH ARCH COAL INC COM 039380100 910 26160 SH Defined NONE 26160 SH ARCHER-DANIELS-MID COM 039483102 1664 50275 SH Defined NONE 50275 SH ARCHSTONE COMMUNITIES TRUST COM 039583109 1431 24206 SH Defined NONE 24206 SH ARCTIC CAT INC. COM 039670104 111 5600 SH Defined NONE 5600 SH ARENA PHARMACEUTICALS INC COM 040047102 646 58749 SH Defined NONE 58749 SH ARENA RESOURCES INC COM 040049108 167 2874 SH Defined NONE 2874 SH ARGONAUT GROUP INC COM 040157109 122 3910 SH Defined NONE 3910 SH ARKANSAS BEST COM 040790107 244 6264 SH Defined NONE 6264 SH ARMOR HOLDINGS INC COM 042260109 1114 12820 SH Defined NONE 12820 SH ARROW ELECTRONICS INC COM 042735100 1204 31342 SH Defined NONE 31342 SH ARTHROCARE CORP COM 043136100 369 8399 SH Defined NONE 8399 SH ARVINMERITOR INC. COM 043353101 1906 85866 SH Defined NONE 85866 SH ASBURY AUTOMOTIVE GROUP COM 043436104 240 9616 SH Defined NONE 9616 SH ASHFORD HOSPITALITY TRUST COM SHS 044103109 464 39423 SH Defined NONE 39423 SH ASHLAND INC COM 044209104 3628 56728 SH Defined NONE 56728 SH ASPEN TECHNOLOGY INC COM 045327103 189 13504 SH Defined NONE 13504 SH ASSOCIATED BANC CORP COM 045487105 299 9158 SH Defined NONE 9158 SH ASTA FUNDING INC COM 046220109 103 2680 SH Defined NONE 2680 SH ASTEC COM 046224101 104 2470 SH Defined NONE 2470 SH ASTORIA FINANCIAL CORP COM 046265104 177 7071 SH Defined NONE 7071 SH ASTRAZENECA SPONSORED ADR 046353108 2765 51700 SH Defined NONE 51700 SH ATLANTIC TELE-NETWORK INC COM NEW 049079205 120 4180 SH Defined NONE 4180 SH ATLAS AIR WORLDWIDE HOLDINGS COM NEW 049164205 337 5720 SH Defined NONE 5720 SH ATLAS AMERICA INC COM 049167109 99 1845 SH Defined NONE 1845 SH ATMEL CORP COM 049513104 362 65030 SH Defined NONE 65030 SH ATMOS ENERGY CORP. COM 049560105 611 20339 SH Defined NONE 20339 SH

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