Private Advisors, LLC
Reported holdings as of Q3 2020, from 8 quarterly filings.
This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| RENASANT CORP | RNST | $4.2M | 183,964 | -0.38pp | 4q | HELD | |
| FISERV INC | FISV | $3.7M | 36,151 | +0.88pp | 7q | +47.0%+$1.2M | |
| BLUELINX HLDGS INC | BXC | $3.3M | 153,426 | +0.82pp | 2q | -36.5%-$1.9M | |
| TWILIO INC | TWLO | $3.2M | 13,096 | +0.19pp | 8q | HELD | |
| LIVONGO HEALTH INC | LVGO | $3.2M | 22,656 | +0.99pp | 4q | HELD | |
| META PLATFORMS INC | META | $3.0M | 11,590 | -0.03pp | 8q | -11.8%-$406.9K | |
| ALPHABET INC | GOOG | $3.0M | 2,064 | -0.05pp | 8q | -3.3%-$102.9K | |
| AMAZON COM INC | AMZN | $2.6M | 835 | -0.05pp | 8q | -12.2%-$365.2K | |
| SPLUNK INC | SPLK | $2.6M | 13,764 | -0.10pp | 3q | +3.1%+$77.7K | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $2.5M | 174,042 | +0.12pp | 6q | -3.9%-$100.4K | |
| AT HOME GROUP INC | HOME | $2.5M | 167,861 | -1.26pp | 3q | -73.8%-$7.0M | |
| SCHWAB CHARLES CORP | SCHW | $2.4M | 67,364 | +0.07pp | 3q | HELD | |
| DOMO INC | DOMO | $2.4M | 63,076 | +0.01pp | 8q | -4.7%-$118.8K | |
| BAYCOM CORP | BCML | $1.8M | 171,160 | -0.36pp | 4q | HELD | |
| AEROJET ROCKETDYNE HLDGS INC | AJRD | $1.7M | 43,303 | +0.03pp | 8q | +4.8%+$79.8K | |
| CLOUDFLARE INC | NET | $1.7M | 41,439 | +0.25pp | 5q | +13.8%+$206.3K | |
| FOX CORP | FOXA | $1.7M | 60,558 | +0.34pp | 5q | +40.2%+$483.4K | |
| MICROSOFT CORP | MSFT | $1.7M | 7,857 | -0.26pp | 5q | -18.7%-$381.2K | |
| TRADEWEB MKTS INC | TW | $1.6M | 27,974 | +0.45pp | 3q | +71.2%+$674.6K | |
| VICTORY CAP HLDGS INC DEL | VCTR | $1.6M | 95,893 | -0.24pp | 4q | -13.3%-$247.8K | |
| AON PLC | AON | $1.5M | 7,484 | - | new | NEW | |
| UPLAND SOFTWARE INC | UPLD | $1.5M | 39,722 | +0.05pp | 8q | HELD | |
| PERSHING SQUARE TONTINE HLDG | PSTH | $1.5M | 69,371 | - | new | NEW | |
| LIBERTY BROADBAND CORP | LBRDK | $1.4M | 10,022 | +0.30pp | 8q | +28.4%+$316.9K | |
| ONESPAWORLD HOLDINGS LIMITED | OSW | $1.4M | 220,383 | -0.02pp | 7q | -25.5%-$490.3K | |
| INFINERA CORP OPT | INFN | $1.4M | 182,784 | -0.28pp | 5q | -38.2%-$872.2K | |
| BOISE CASCADE CO DEL | BCC | $1.4M | 34,218 | +0.58pp | 4q | +144.6%+$807.4K | |
| CHEGG INC | CHGG | $1.3M | 18,802 | -0.20pp | 8q | -19.6%-$327.9K | |
| WORKDAY INC | WDAY | $1.3M | 5,888 | +0.23pp | 2q | +21.0%+$220.1K | |
| PAGERDUTY INC | PD | $1.3M | 46,507 | -0.05pp | 3q | +2.6%+$32.4K | |
| PINTEREST INC | PINS | $1.3M | 30,209 | +0.40pp | 3q | HELD | |
| CLARUS CORP NEW | CLAR | $1.2M | 86,328 | +0.13pp | 8q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.2M | 3,555 | -0.01pp | 7q | -10.9%-$147.1K | |
| VISTA OUTDOOR INC | VSTO | $1.2M | 59,568 | +0.24pp | 2q | +3.9%+$45.3K | |
| AERCAP HOLDINGS NV | AER | $1.2M | 47,198 | - | new | NEW | |
| ALEXION PHARMACEUTICALS INC OPT | ALXN | $1.2M | 7,905 | +0.34pp | 3q | +34.4%+$298.8K | |
| DROPBOX INC | DBX | $1.1M | 58,656 | +0.08pp | 2q | +28.7%+$252.2K | |
| GLOBAL PMTS INC | GPN | $1.1M | 6,318 | +0.04pp | 3q | +3.4%+$37.3K | |
| ELASTIC N V | ESTC | $1.1M | 10,377 | -0.15pp | 5q | -25.8%-$390.4K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $1.1M | 2,527 | +0.04pp | 8q | -10.9%-$136.9K | |
| HCA HEALTHCARE INC | HCA | $1.1M | 8,934 | +0.04pp | 3q | -15.6%-$206.6K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.1M | 17,926 | +0.03pp | 7q | +29.4%+$245.7K | |
| LIVERAMP HLDGS INC | RAMP | $1.1M | 20,715 | +0.12pp | 4q | HELD | |
| 8X8 INC NEW | EGHT | $1.0M | 66,910 | +0.23pp | 2q | +54.5%+$366.8K | |
| PLURALSIGHT INC | PS | $998.0K | 58,284 | -0.01pp | 5q | +7.1%+$66.4K | |
| ZUORA INC | ZUO | $983.0K | 95,084 | - | new | NEW | |
| SPECTRUM BRANDS HOLDINGS INC | SPB | $958.0K | 16,765 | +0.07pp | 4q | -6.9%-$71.5K | |
| ENVESTNET INC | ENV | $943.0K | 12,223 | -0.15pp | 3q | -19.6%-$229.2K | |
| LSI INDS INC OHIO | LYTS | $942.0K | 139,530 | +0.06pp | 3q | +9.4%+$81.0K | |
| PPD INC | PPD | $923.0K | 24,945 | +0.21pp | 3q | +9.2%+$77.7K | |
| KALEYRA INC | KLR | $898.0K | 118,578 | +0.48pp | 2q | +133.7%+$513.7K | |
| LITHIA MTRS INC | LAD | $885.0K | 3,883 | - | new | NEW | |
| ELECTRONIC ARTS INC | EA | $872.0K | 6,689 | -0.36pp | 5q | -34.3%-$454.7K | |
| ARENA PHARMACEUTICALS INC | ARNA | $868.0K | 11,606 | -0.07pp | 8q | -21.9%-$243.1K | |
| HAIN CELESTIAL GROUP INC | HAIN | $864.0K | 25,176 | -0.02pp | 3q | -9.0%-$85.8K | |
| VISA INC | V | $860.0K | 4,302 | -0.07pp | 8q | -10.9%-$105.6K | |
| STIFEL FINL CORP | SF | $843.0K | 16,677 | - | new | NEW | |
| SVMK INC | SVMK | $832.0K | 37,644 | -0.06pp | 3q | HELD | |
| SPDR SERIES TRUST | KRE | $820.0K | 22,971 | - | new | NEW | |
| CLEARWATER PAPER CORP | CLW | $814.0K | 21,455 | -0.10pp | 4q | -16.9%-$165.5K | |
| LOCKHEED MARTIN CORP | LMT | $813.0K | 2,120 | -0.02pp | 3q | -4.5%-$38.3K | |
| CHEFS WHSE INC OPT | CHEF | $778.0K | 46,818 | +0.08pp | 2q | +1.5%+$11.8K | |
| RTX CORPORATION | RTX | $765.0K | 13,288 | -0.14pp | 2q | -11.9%-$103.1K | |
| PAYPAL HLDGS INC | PYPL | $762.0K | 3,868 | - | new | NEW | |
| DONALDSON INC | DCI | $761.0K | 16,392 | - | new | NEW | |
| REATA PHARMACEUTICALS INC OPT | RETA | $756.0K | 7,658 | -0.07pp | 8q | +43.5%+$229.2K | |
| US FOODS HLDG CORP | USFD | $749.0K | 33,700 | -0.01pp | 3q | -10.9%-$91.9K | |
| FLEETCOR TECHNOLOGIES INC | FLT | $738.0K | 3,100 | -0.12pp | 8q | -10.9%-$90.5K | |
| SYNAPTICS INC | SYNA | $734.0K | 9,126 | +0.12pp | 2q | HELD | |
| IQVIA HLDGS INC | IQV | $733.0K | 4,650 | +0.04pp | 3q | HELD | |
| THE CIGNA GROUP | CI | $725.0K | 4,115 | +0.03pp | 3q | +17.0%+$105.4K | |
| EZCORP INC | EZPW | $721.0K | 143,192 | -1.24pp | 6q | -62.6%-$1.2M | |
| NVR INC | NVR | $715.0K | 175 | +0.16pp | 2q | +20.7%+$122.6K | |
| CUE BIOPHARMA INC | CUE | $705.0K | 46,850 | +0.13pp | 3q | +130.0%+$398.4K | |
| MAGNACHIP SEMICONDUCTOR CORP | MX | $683.0K | 49,841 | +0.16pp | 2q | +16.8%+$98.4K | |
| LAZARD LTD | LAZXXXX | $678.0K | 20,523 | - | new | NEW | |
| QUAKER HOUGHTON | KWR | $677.0K | 3,769 | -0.03pp | 4q | HELD | |
| WHEELER REAL ESTATE INVT TR | WHLRD | $673.0K | 44,365 | +0.10pp | 8q | HELD | |
| NORBORD INC | OSB | $670.0K | 22,724 | - | new | NEW | |
| TRANSDIGM GROUP INC | TDG | $660.0K | 1,390 | -0.31pp | 3q | -42.7%-$491.9K | |
| TRINSEO S A | TSEXXXX | $648.0K | 25,254 | +0.21pp | 2q | +62.1%+$248.4K | |
| BAXTER INTL INC | BAX | $644.0K | 8,002 | +0.28pp | 2q | +186.8%+$419.5K | |
| FORTRESS VALUE ACQUISITION C | FVAC | $629.0K | 46,321 | - | new | NEW | |
| U S CONCRETE INC | USCR | $627.0K | 21,596 | - | new | NEW | |
| UNITEDHEALTH GROUP INC | UNH | $624.0K | 2,000 | -0.01pp | 8q | -4.0%-$25.9K | |
| SALESFORCE INC | CRM | $621.0K | 2,470 | +0.26pp | 2q | +89.6%+$293.4K | |
| CHANGE HEALTHCARE INC | CHNG | $620.0K | 42,757 | flat | 3q | -20.6%-$160.5K | |
| ADOBE INC | ADBE | $614.0K | 1,251 | - | new | NEW | |
| EURONET WORLDWIDE INC | EEFT | $605.0K | 6,639 | -0.09pp | 8q | -10.9%-$74.2K | |
| VISHAY PRECISION GROUP INC | VPG | $595.0K | 23,499 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $588.0K | 1,632 | +0.05pp | 8q | +5.8%+$32.1K | |
| BMC STK HLDGS INC | BMCH | $582.0K | 13,586 | - | new | NEW | |
| ALDEYRA THERAPEUTICS INC | ALDX | $576.0K | 77,727 | +0.09pp | 8q | -25.9%-$201.6K | |
| NVIDIA CORPORATION | NVDA | $575.0K | 1,063 | - | new | NEW | |
| AURINIA PHARMACEUTICALS INC | AUPH | $573.0K | 38,887 | - | new | NEW | |
| GREEN DOT CORP | GDOT | $563.0K | 11,116 | -0.77pp | 3q | -59.3%-$821.6K | |
| IRON MTN INC DEL | IRM | $560.0K | 20,912 | -0.36pp | 2q | -47.5%-$506.5K | |
| AIR LEASE CORP | AL | $547.0K | 18,604 | -0.06pp | 2q | -10.9%-$67.1K | |
| METHODE ELECTRS INC | MEI | $540.0K | 18,942 | - | new | NEW | |
| CASTLIGHT HEALTH INC | CSLT | $539.0K | 477,245 | +0.20pp | 2q | +60.2%+$202.6K | |
| MAXAR TECHNOLOGIES INC | MAXR | $524.0K | 21,000 | -0.02pp | 4q | -30.5%-$229.6K | |
| BRIGHT HORIZONS FAM SOL IN D | BFAM | $516.0K | 3,395 | - | new | NEW | |
| U HAUL HOLDING COMPANY | UHAL | $478.0K | 1,343 | -0.09pp | 2q | -30.9%-$213.6K | |
| ADT INC DEL | ADT | $473.0K | 57,873 | -0.53pp | 8q | -61.5%-$754.2K | |
| SYSCO CORP | SYY | $466.0K | 7,495 | -0.01pp | 2q | -10.9%-$57.1K | |
| ENCOMPASS HEALTH CORP | EHC | $465.0K | 7,153 | - | new | NEW | |
| GRANITE PT MTG TR INC | $460.0K | 500,000 | -0.36pp | 2q | DEBT | ||
| CENTENE CORP DEL | CNC | $459.0K | 7,861 | -0.16pp | 7q | -24.8%-$151.5K | |
| MITEK SYS INC | MITK | $459.0K | 36,000 | - | new | NEW | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $448.0K | 3,289 | -0.07pp | 8q | -25.2%-$151.2K | |
| APTOSE BIOSCIENCES INC | $447.0K | 74,448 | +0.08pp | 2q | +45.4%+$139.7K | ||
| ONESPAN INC | OSPN | $446.0K | 21,256 | -0.09pp | 6q | +7.6%+$31.5K | |
| POLARIS INC | PII | $425.0K | 4,500 | +0.14pp | 2q | +87.5%+$198.3K | |
| UNIQURE NV | QURE | $421.0K | 11,442 | - | new | NEW | |
| NATIONAL CINEMEDIA INC | NCMI | $417.0K | 153,504 | -0.04pp | 8q | HELD | |
| GCP APPLIED TECHNOLOGIES INC | GCP | $412.0K | 19,679 | -0.07pp | 8q | -26.7%-$149.9K | |
| ALIBABA GROUP HLDG LTD | BABA | $396.0K | 1,915 | -0.02pp | 2q | +1.8%+$7.0K | |
| TREDEGAR CORP | TG | $394.0K | 26,473 | - | new | NEW | |
| PROTHENA CORP PLC | PRTA | $378.0K | 37,790 | - | new | NEW | |
| PELOTON INTERACTIVE INC | PTON | $377.0K | 3,796 | - | new | NEW | |
| NWPX INFRASTRUCTURE INC | NWPX | $376.0K | 14,224 | flat | 4q | -3.9%-$15.2K | |
| VOYA FINANCIAL INC | VOYA | $374.0K | 7,800 | flat | 8q | HELD | |
| CENTRAL GARDEN & PET CO | CENTA | $371.0K | 10,279 | -0.31pp | 3q | -55.9%-$470.0K | |
| ADVANSIX INC | ASIX | $367.0K | 28,490 | - | new | NEW | |
| INGERSOLL RAND INC | IR | $360.0K | 10,114 | -0.04pp | 2q | -30.3%-$156.4K | |
| HEALTHEQUITY INC | HQY | $357.0K | 6,954 | - | new | NEW | |
| SITEONE LANDSCAPE SUPPLY INC | SITE | $356.0K | 2,917 | -0.17pp | 7q | -43.2%-$271.2K | |
| MEIRAGTX HLDGS PLC | MGTX | $351.0K | 26,534 | -0.06pp | 5q | -21.5%-$96.3K | |
| METACRINE INC | MTCR | $350.0K | 34,280 | - | new | NEW | |
| HEICO CORP NEW | HEI | $348.0K | 3,323 | -0.02pp | 3q | -10.9%-$42.7K | |
| DANAHER CORP DEL | DHR | $346.0K | 1,606 | +0.01pp | 8q | -10.9%-$42.4K | |
| EVO PMTS INC | EVOP | $332.0K | 13,375 | -0.16pp | 8q | -43.7%-$257.3K | |
| BIG LOTS INC | BIGGQ | $325.0K | 7,275 | -1.53pp | 3q | -87.4%-$2.3M | |
| INSTEEL INDS INC | IIIN | $315.0K | 16,850 | +0.05pp | 4q | +35.0%+$81.6K | |
| KAISER ALUMINIUM CORPORATION | KALU | $310.0K | 5,780 | - | new | NEW | |
| NVE CORP | NVEC | $310.0K | 6,310 | -0.17pp | 4q | -26.2%-$110.0K | |
| AC IMMUNE SA | ACIU | $309.0K | 63,263 | - | new | NEW | |
| ALPHABET INC | GOOGL | $307.0K | 214 | +0.01pp | 2q | +5.4%+$15.8K | |
| TRIVAGO N V | TRVG | $306.0K | 197,283 | -0.07pp | 8q | HELD | |
| LEGACY HOUSING CORP | LEGH | $304.0K | 22,251 | -0.02pp | 3q | HELD | |
| PERFORMANCE FOOD GROUP CO | PFGC | $277.0K | 8,014 | flat | 2q | -10.9%-$34.0K | |
| MYERS INDS INC | MYE | $270.0K | 20,377 | +0.01pp | 2q | +19.2%+$43.5K | |
| ALBIREO PHARMA INC | ALBO | $268.0K | 8,044 | -0.06pp | 8q | -38.1%-$164.7K | |
| IOVANCE BIOTHERAPEUTICS INC | IOVA | $260.0K | 7,899 | -0.10pp | 8q | -43.7%-$201.9K | |
| ISHARES TR OPT | IWM | $255.0K | options only | -1.14pp | 2q | OPTIONS | |
| GARTNER INC | IT | $245.0K | 1,964 | -0.19pp | 5q | -52.6%-$271.9K | |
| MOODYS CORP | MCO | $239.0K | 824 | flat | 3q | HELD | |
| H & E EQUIPMENT SERVICES INC | HEES | $235.0K | 11,958 | - | new | NEW | |
| ILLUMINA INC | ILMN | $234.0K | 758 | - | new | NEW | |
| KURA ONCOLOGY INC | KURA | $234.0K | 7,642 | -0.36pp | 6q | -82.9%-$1.1M | |
| TRANSUNION | TRU | $230.0K | 2,728 | -0.01pp | 2q | HELD | |
| FAIR ISAAC CORP | FICO | $228.0K | 536 | flat | 3q | HELD | |
| CELLECTIS S A | CLLS | $224.0K | 12,103 | -0.08pp | 2q | -33.0%-$110.1K | |
| BETTERWARE DE MEXC S A P I D | BWMX | $223.0K | 12,267 | - | new | NEW | |
| ZOGENIX INC | ZGNX | $222.0K | 12,392 | -0.04pp | 3q | +29.6%+$50.7K | |
| WHEELER REAL ESTATE INVT TR | $220.0K | 23,037 | +0.03pp | 7q | HELD | ||
| EVENTBRITE INC | EB | $204.0K | 18,756 | +0.03pp | 6q | HELD | |
| E L F BEAUTY INC | ELF | $199.0K | 11,600 | -0.01pp | 2q | +4.5%+$8.6K | |
| ORGANOGENESIS HLDGS INC | ORGO | $171.0K | 44,485 | +0.02pp | 4q | +27.9%+$37.3K | |
| TILLYS INC | TLYS | $169.0K | 28,000 | - | new | NEW | |
| BRIGHTVIEW HLDGS INC | BV | $160.0K | 14,000 | flat | 2q | HELD | |
| CARA THERAPEUTICS INC | CARAXXXX | $156.0K | 12,262 | - | new | NEW | |
| AMNEAL PHARMACEUTICALS INC | AMRX | $132.0K | 33,874 | - | new | NEW | |
| KEZAR LIFE SCIENCES INC | KZR | $116.0K | 23,904 | - | new | NEW | |
| MAGENTA THERAPEUTICS INC | MGTA | $109.0K | 16,090 | +0.02pp | 2q | +46.0%+$34.3K | |
| CATALYST BIOSCIENCES INC | CBIO | $87.0K | 20,143 | -0.01pp | 8q | +24.0%+$16.9K | |
| ADMA BIOLOGICS INC | ADMA | $84.0K | 35,337 | -0.12pp | 3q | -58.3%-$117.6K | |
| EVOFEM BIOSCIENCES INC | EVFM | $39.0K | 16,503 | -0.03pp | 2q | -38.4%-$24.3K | |
| APOLLO ENDOSURGERY INC | APEN | $33.0K | 19,743 | -0.01pp | 3q | -19.3%-$7.9K | |
| STEALTH BIOTHERAPEUTICS CORP | MITO | $23.0K | 16,773 | -0.01pp | 3q | -21.6%-$6.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $27.9M | 19.6% |
| Business Services | $16.9M | 11.8% |
| Wholesale & Distribution | $7.7M | 5.4% |
| Capital Markets | $7.5M | 5.3% |
| Banks & Lending | $7.1M | 5.0% |
| Biotech & Pharma | $6.6M | 4.6% |
| Semiconductors & Electronics | $5.3M | 3.7% |
| Retail & Consumer | $4.6M | 3.2% |
| Telecom & Media | $4.5M | 3.2% |
| Insurance | $3.7M | 2.6% |
| Industrials | $3.5M | 2.5% |
| Autos & Aerospace | $3.0M | 2.1% |
| Other sectors | $10.8M | 7.6% |
| Not classified | $33.2M | 23.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | $142.4M | 170 | 38 | 43 | 64 | 30 | 22.0% | 44 |
| Q2 2020 | $138.2M | 162 | 47 | 30 | 71 | 44 | 21.9% | 44 |
| Q1 2020 | $113.1M | 159 | 64 | 52 | 30 | 30 | 20.4% | 41 |
| Q4 2019 | $113.1M | 125 | 39 | 31 | 43 | 27 | 27.4% | 34 |
| Q3 2019 | $101.5M | 113 | 28 | 31 | 41 | 18 | 28.8% | 39 |
| Q2 2019 | $109.9M | 103 | 21 | 39 | 29 | 26 | 33.3% | 39 |
| Q1 2019 | $112.1M | 108 | 29 | 32 | 22 | 29 | 34.7% | 64 |
| Q4 2018 | $94.6M | 108 | 0 | 0 | 0 | 0 | 35.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.