Basic Stats
Portfolio Value $ 142,428,000
Current Positions 174
Latest Holdings, Performance, AUM (from 13F, 13D)

Private Advisors, LLC has disclosed 174 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 142,428,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Private Advisors, LLC’s top holdings are Renasant Corporation (US:RNST) , Fiserv, Inc. (US:FISV) , BlueLinx Holdings Inc. (US:BXC) , Twilio Inc. (US:TWLO) , and Livongo Health, Inc. (US:US5391831030) . Private Advisors, LLC’s new positions include Aon plc (US:AON) , Pershing Square Tontine Holdings Ltd - Class A (US:PSTH) , Zuora, Inc. (US:ZUO) , Lithia Motors, Inc. (US:LAD) , and Stifel Financial Corp. (US:SF) .

Private Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 1.54 1.0841 1.0841
0.07 1.47 1.0300 1.0300
0.02 3.17 2.2278 0.9945
0.01 1.27 0.8896 0.8896
0.04 3.73 2.6154 0.8769
0.06 1.20 0.8439 0.8439
0.05 1.19 0.8348 0.8348
0.15 3.30 2.3198 0.8209
0.06 1.13 0.7934 0.7934
0.07 1.04 0.7302 0.7302
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 0.33 0.2282 -1.5298
0.17 2.50 1.7518 -1.2604
0.14 0.72 0.5062 -1.2387
0.00 0.00 -0.9068
0.00 0.00 -0.7585
0.00 0.00 -0.7368
0.00 0.00 -0.6760
0.00 0.00 -0.6724
0.00 0.00 -0.6593
0.01 0.56 0.3953 -0.5760
13F and Fund Filings

This form was filed on 2020-11-13 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
RNST / Renasant Corporation 0.18 0.00 4.18 -8.75 2.9348 -0.3806
FISV / Fiserv, Inc. 0.04 46.96 3.73 55.08 2.6154 0.8769
BXC / BlueLinx Holdings Inc. 0.15 -36.51 3.30 59.54 2.3198 0.8209
TWLO / Twilio Inc. 0.01 0.00 3.24 12.60 2.2720 0.1920
US5391831030 / Livongo Health, Inc. 0.02 0.00 3.17 86.21 2.2278 0.9945
META / Meta Platforms, Inc. 0.01 -11.82 3.04 1.68 2.1309 -0.0294
GOOG / Alphabet Inc. 0.00 -3.28 3.03 0.53 2.1295 -0.0540
AMZN / Amazon.com, Inc. 0.00 -12.20 2.63 0.23 1.8458 -0.0525
SPLK / Splunk Inc. 0.01 3.09 2.59 -2.41 1.8178 -0.1023
IMXI / International Money Express, Inc. 0.17 -3.86 2.50 10.82 1.7553 0.1225
US04650Y1001 / At Home Group Inc 0.17 -73.82 2.50 -40.05 1.7518 -1.2604
SCHW / The Charles Schwab Corporation 0.07 0.00 2.44 7.39 1.7138 0.0688
DOMO / Domo, Inc. 0.06 -4.68 2.42 13.57 1.6977 0.1569
BCML / BayCom Corp 0.17 0.00 1.76 -20.23 1.2378 -0.3616
AJRD / Aerojet Rocketdyne Holdings Inc 0.04 4.84 1.73 5.50 1.2125 0.0278
NET / Cloudflare, Inc. 0.04 13.80 1.70 29.95 1.1943 0.2469
FOXA / Fox Corporation 0.06 40.23 1.69 45.38 1.1831 0.3442
MSFT / Microsoft Corporation 0.01 -18.75 1.65 -16.06 1.1599 -0.2644
TW / Tradeweb Markets Inc. 0.03 71.21 1.62 70.74 1.1388 0.4513
VCTR / Victory Capital Holdings, Inc. 0.10 -13.27 1.62 -14.78 1.1374 -0.2384
AON / Aon plc 0.01 1.54 1.0841 1.0841
UPLD / Upland Software, Inc. 0.04 0.00 1.50 8.47 1.0518 0.0523
PSTH / Pershing Square Tontine Holdings Ltd - Class A 0.07 1.47 1.0300 1.0300
OSW / OneSpaWorld Holdings Limited 0.22 -25.50 1.43 1.42 1.0054 -0.0165
LBRDK / Liberty Broadband Corporation 0.01 28.42 1.43 47.93 1.0054 0.3048
BCC / Boise Cascade Company 0.03 144.55 1.37 159.70 0.9591 0.5784
CHGG / Chegg, Inc. 0.02 -19.63 1.34 -14.62 0.9429 -0.1955
WDAY / Workday, Inc. 0.01 21.03 1.27 38.93 0.8896 0.8896
PD / PagerDuty, Inc. 0.05 2.64 1.26 -2.78 0.8854 -0.0533
PINS / Pinterest, Inc. 0.03 0.00 1.25 87.16 0.8804 0.3955
/ BMC Stock Holdings, Inc. 0.09 0.21 1.22 22.14 0.8559 0.1336
VSTO / Vista Outdoor Inc. 0.06 3.92 1.20 45.17 0.8439 0.8439
MA / Mastercard Incorporated 0.00 -10.90 1.20 1.86 0.8439 -0.0101
AER / AerCap Holdings N.V. 0.05 1.19 0.8348 0.8348
DBX / Dropbox, Inc. 0.06 28.73 1.13 13.91 0.7934 0.7934
INFN / Infinera Corporation 0.18 -38.20 1.13 -35.69 0.7906 -0.4767
GPN / Global Payments Inc. 0.01 3.44 1.12 8.30 0.7878 0.0380
ESTC / Elastic N.V. 0.01 -25.85 1.12 -13.18 0.7864 -0.1473
TMO / Thermo Fisher Scientific Inc. 0.00 -10.93 1.12 8.56 0.7836 0.0396
HCA / HCA Healthcare, Inc. 0.01 -15.65 1.11 8.37 0.7821 0.0381
BMY / Bristol-Myers Squibb Company 0.02 29.42 1.08 32.80 0.7590 0.1699
RAMP / LiveRamp Holdings, Inc. 0.02 0.00 1.07 21.82 0.7527 0.1158
EGHT / 8x8, Inc. 0.07 54.49 1.04 50.07 0.7302 0.7302
US72941B1061 / Pluralsight Inc 0.06 7.13 1.00 1.63 0.7007 -0.0100
ZUO / Zuora, Inc. 0.10 0.98 0.6902 0.6902
SPB / Spectrum Brands Holdings, Inc. 0.02 -6.94 0.96 15.84 0.6726 0.0741
ENV / Envestnet, Inc. 0.01 -19.55 0.94 -15.58 0.6621 -0.1463
LYTS / LSI Industries Inc. 0.14 9.41 0.94 14.18 0.6614 0.0643
PPD / PPD Inc 0.02 9.19 0.92 50.82 0.6480 0.2051
US0153511094 / Alexion Pharmaceuticals, Inc. 0.01 34.37 0.91 37.12 0.6354 0.1577
KLR / Kaleyra Inc 0.12 133.67 0.90 335.92 0.6305 0.6305
LAD / Lithia Motors, Inc. 0.00 0.89 0.6214 0.6214
EA / Electronic Arts Inc. 0.01 -34.27 0.87 -35.12 0.6122 -0.3605
ARNA / Arena Pharmaceuticals Inc 0.01 -21.88 0.87 -7.17 0.6094 -0.0673
HAIN / The Hain Celestial Group, Inc. 0.03 -9.03 0.86 -0.92 0.6066 -0.0245
V / Visa Inc. 0.00 -10.93 0.86 -7.82 0.6038 -0.0714
SF / Stifel Financial Corp. 0.02 0.84 0.5919 0.5919
MNTV / Momentive Global Inc 0.04 0.00 0.83 -6.09 0.5842 -0.0571
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.02 0.82 0.5757 0.5757
CLW / Clearwater Paper Corporation 0.02 -16.90 0.81 -12.75 0.5715 -0.1037
LMT / Lockheed Martin Corporation 0.00 -4.50 0.81 0.37 0.5708 -0.0154
RTX / RTX Corporation 0.01 -11.88 0.77 -17.65 0.5371 0.5371
PYPL / PayPal Holdings, Inc. 0.00 0.76 0.5350 0.5350
DCI / Donaldson Company, Inc. 0.02 0.76 0.5343 0.5343
USFD / US Foods Holding Corp. 0.03 -10.92 0.75 0.40 0.5259 -0.0140
RETA / Reata Pharmaceuticals Inc - Class A 0.01 43.52 0.75 -10.44 0.5238 -0.0791
FLT / Corpay, Inc. 0.00 -10.92 0.74 -15.66 0.5182 -0.1151
SYNA / Synaptics Incorporated 0.01 0.00 0.73 33.70 0.5153 0.5153
IQV / IQVIA Holdings Inc. 0.00 0.13 0.73 11.23 0.5146 0.0377
CI / The Cigna Group 0.00 17.00 0.72 9.85 0.5090 0.0314
EZPW / EZCORP, Inc. 0.14 -62.59 0.72 -70.10 0.5062 -1.2387
NVR / NVR, Inc. 0.00 20.69 0.71 51.16 0.5020 0.5020
CUE / Cue Biopharma, Inc. 0.05 129.97 0.70 41.28 0.4950 0.1338
MX / Magnachip Semiconductor Corporation 0.05 16.82 0.68 55.58 0.4795 0.4795
CHEF / The Chefs' Warehouse, Inc. 0.05 1.55 0.68 8.79 0.4781 0.4781
LAZ / Lazard, Inc. 0.02 0.68 0.4760 0.4760
KWR / Quaker Chemical Corporation 0.00 0.00 0.68 -3.29 0.4753 -0.0313
WHLR / Wheeler Real Estate Investment Trust, Inc. 0.67 30.93 0.4725 0.1005
/ BMC Stock Holdings, Inc. 0.02 0.67 0.4704 0.4704
TDG / TransDigm Group Incorporated 0.00 -42.70 0.66 -38.43 0.4634 -0.3125
TSE / Trinseo PLC 0.03 62.14 0.65 87.83 0.4550 0.4550
BAX / Baxter International Inc. 0.01 186.81 0.64 168.33 0.4522 0.4522
/ Clarus Corp 0.05 0.63 0.4416 0.4416
/ U.S. Concrete, Inc. 0.02 0.63 0.4402 0.4402
UNH / UnitedHealth Group Incorporated 0.00 -3.98 0.62 1.63 0.4381 -0.0063
CRM / Salesforce, Inc. 0.00 89.56 0.62 154.51 0.4360 0.4360
CHNG / Change Healthcare Inc 0.04 -20.56 0.62 2.82 0.4353 -0.0011
ADBE / Adobe Inc. 0.00 0.61 0.4311 0.4311
EEFT / Euronet Worldwide, Inc. 0.01 -10.92 0.60 -15.27 0.4248 -0.0920
VPG / Vishay Precision Group, Inc. 0.02 0.59 0.4178 0.4178
SPGI / S&P Global Inc. 0.00 5.77 0.59 15.75 0.4128 0.0452
/ BMC Stock Holdings, Inc. 0.01 0.58 0.4086 0.4086
ALDX / Aldeyra Therapeutics, Inc. 0.08 -25.92 0.58 31.51 0.4044 0.0874
NVDA / NVIDIA Corporation 0.00 0.57 0.4037 0.4037
AUPH / Aurinia Pharmaceuticals Inc. 0.04 0.57 0.4023 0.4023
GDOT / Green Dot Corporation 0.01 -59.34 0.56 -58.05 0.3953 -0.5760
IRM / Iron Mountain Incorporated 0.02 -47.49 0.56 -46.10 0.3932 0.3932
AL / Air Lease Corporation 0.02 -10.93 0.55 -10.62 0.3841 0.3841
MEI / Methode Electronics, Inc. 0.02 0.54 0.3791 0.3791
CSLT / Castlight Health Inc - Class B 0.48 60.20 0.54 118.22 0.3784 0.3784
MAXR / Maxar Technologies Inc 0.02 -30.46 0.52 -3.32 0.3679 -0.0244
BFAM / Bright Horizons Family Solutions Inc. 0.00 0.52 0.3623 0.3623
UHAL / U-Haul Holding Company 0.00 -30.88 0.48 -18.57 0.3356 0.3356
ADT / ADT Inc. 0.06 -61.46 0.47 -60.52 0.3321 -0.5349
SYY / Sysco Corporation 0.01 -10.92 0.47 1.30 0.3272 0.3272
EHC / Encompass Health Corporation 0.01 0.47 0.3265 0.3265
US38741LAC19 / Granite Pt Mtg Tr Inc Bond 0.46 -51.17 0.3230 0.3230
MITK / Mitek Systems, Inc. 0.04 0.46 0.3223 0.3223
CNC / Centene Corporation 0.01 -24.81 0.46 -30.87 0.3223 -0.1583
ZBH / Zimmer Biomet Holdings, Inc. 0.00 -25.23 0.45 -14.67 0.3145 -0.0654
APTO / Aptose Biosciences Inc. 0.07 45.44 0.45 38.39 0.3138 0.3138
OSPN / OneSpan Inc. 0.02 7.59 0.45 -19.20 0.3131 -0.0864
PII / Polaris Inc. 0.00 87.50 0.42 91.44 0.2984 0.2984
QURE / uniQure N.V. 0.01 0.42 0.2956 0.2956
NCMI / National CineMedia, Inc. 0.15 0.00 0.42 -8.55 0.2928 -0.0372
GCP / GCP Applied Technologies Inc 0.02 -26.67 0.41 -17.43 0.2893 -0.0719
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 1.81 0.40 -2.46 0.2780 0.2780
TG / Tredegar Corporation 0.03 0.39 0.2766 0.2766
PRTA / Prothena Corporation plc 0.04 0.38 0.2654 0.2654
PTON / Peloton Interactive, Inc. 0.00 0.38 0.2647 0.2647
NWPX / NWPX Infrastructure, Inc. 0.01 -3.89 0.38 1.35 0.2640 -0.0045
VOYA / Voya Financial, Inc. 0.01 0.00 0.37 2.75 0.2626 -0.0009
CENTA / Central Garden & Pet Company 0.01 -55.89 0.37 -52.86 0.2605 -0.3091
ASIX / AdvanSix Inc. 0.03 0.37 0.2577 0.2577
IR / Ingersoll Rand Inc. 0.01 -30.28 0.36 -11.76 0.2528 0.2528
HQY / HealthEquity, Inc. 0.01 0.36 0.2507 0.2507
SITE / SiteOne Landscape Supply, Inc. 0.00 -43.24 0.36 -39.25 0.2500 -0.1742
MGTX / MeiraGTx Holdings plc 0.03 -21.53 0.35 -17.02 0.2464 -0.0597
MTCR / Metacrine Inc 0.03 0.35 0.2457 0.2457
HEI / HEICO Corporation 0.00 -10.94 0.35 -6.45 0.2443 -0.0249
DHR / Danaher Corporation 0.00 -10.93 0.35 8.46 0.2429 0.0121
EVOP / EVO Payments Inc - Class A 0.01 -43.66 0.33 -38.75 0.2331 -0.1592
BIG / Big Lots, Inc. 0.01 -87.42 0.33 -86.62 0.2282 -1.5298
IIIN / Insteel Industries, Inc. 0.02 34.98 0.32 32.35 0.2212 0.0489
NVEC / NVE Corporation 0.01 -26.20 0.31 -41.40 0.2177 -0.1652
KALU / Kaiser Aluminum Corporation 0.01 0.31 0.2177 0.2177
ACIU / AC Immune SA 0.06 0.31 0.2170 0.2170
GOOGL / Alphabet Inc. 0.00 5.42 0.31 6.60 0.2155 0.2155
TRVG / trivago N.V. - Depositary Receipt (Common Stock) 0.20 0.00 0.31 -21.34 0.2148 -0.0667
LEGH / Legacy Housing Corporation 0.02 0.00 0.30 -3.80 0.2134 -0.0153
INFN / Infinera Corporation Call 0.05 0.28 0.2001 0.2001
PFGC / Performance Food Group Company 0.01 -10.93 0.28 5.73 0.1945 0.1945
MYE / Myers Industries, Inc. 0.02 19.22 0.27 8.43 0.1896 0.1896
ALBO / Albireo Pharma Inc 0.01 -38.06 0.27 -22.09 0.1882 -0.0608
US0153511094 / Alexion Pharmaceuticals, Inc. Call 0.00 0.26 0.1847 0.1847
IOVA / Iovance Biotherapeutics, Inc. 0.01 -43.71 0.26 -32.47 0.1825 -0.0961
IWM / iShares Trust - iShares Russell 2000 ETF Put 0.00 -86.61 0.26 -85.97 0.1790 0.1790
IT / Gartner, Inc. 0.00 -52.61 0.24 -51.29 0.1720 -0.1920
MCO / Moody's Corporation 0.00 0.00 0.24 5.75 0.1678 0.0042
HEES / H&E Equipment Services, Inc. 0.01 0.23 0.1650 0.1650
KURA / Kura Oncology, Inc. 0.01 -82.91 0.23 -67.90 0.1643 -0.3633
ILMN / Illumina, Inc. 0.00 0.23 0.1643 0.1643
TRU / TransUnion 0.00 0.00 0.23 -2.95 0.1615 0.1615
FICO / Fair Isaac Corporation 0.00 0.00 0.23 1.79 0.1601 -0.0020
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock) 0.01 -32.95 0.22 -30.22 0.1573 0.1573
BWMX / Betterware de México, S.A.P.I. de C.V. 0.01 0.22 0.1566 0.1566
ZGNX / Zogenix Inc 0.01 29.62 0.22 -13.95 0.1559 -0.0309
WHLRP / Wheeler Real Estate Investment Trust, Inc. - Preferred Stock 0.22 32.53 0.1545 0.0343
EB / Eventbrite, Inc. 0.02 0.00 0.20 26.71 0.1432 0.0267
ELF / e.l.f. Beauty, Inc. 0.01 4.50 0.20 -6.13 0.1397 0.1397
ORGO / Organogenesis Holdings Inc. 0.04 27.94 0.17 27.61 0.1201 0.0231
TLYS / Tilly's, Inc. 0.03 0.17 0.1187 0.1187
/ BazaarVoice 0.01 0.00 0.16 1.91 0.1123 0.1123
CARA / Cara Therapeutics, Inc. 0.01 0.16 0.1095 0.1095
AMRX / Amneal Pharmaceuticals, Inc. 0.03 0.13 0.0927 0.0927
KZR / Kezar Life Sciences, Inc. 0.02 0.12 0.0814 0.0814
MGTA / Magenta Therapeutics Inc 0.02 46.01 0.11 31.33 0.0765 0.0765
CHEF / The Chefs' Warehouse, Inc. Call 0.01 570.00 0.10 592.86 0.0681 0.0681
CBIO / Crescent Biopharma, Inc. 0.02 24.05 0.09 -8.42 0.0611 -0.0077
ADMA / ADMA Biologics, Inc. 0.04 -58.33 0.08 -66.13 0.0590 -0.1205
EVFM / Evofem Biosciences, Inc. 0.02 -38.35 0.04 -48.68 0.0274 0.0274
APEN / Apollo Endosurgery Inc 0.02 -19.26 0.03 -17.50 0.0232 -0.0058
US85789A1051 / STEALTH BIOTHERAPEUTICS CORP ADR 0.02 0.02 0.0000
RETA / Reata Pharmaceuticals Inc - Class A Call 0.00 0.01 0.0070 0.0070
QADA / QAD, Inc. - Class A 0.00 -100.00 0.00 -100.00 -0.3546
ACRE / Ares Commercial Real Estate Corporation 0.00 -100.00 0.00 -100.00 -0.6593
ARW / Arrow Electronics, Inc. 0.00 -100.00 0.00 0.0000 0.0000
VCEL / Vericel Corporation 0.00 -100.00 0.00 0.0000 0.0000
GIC / Global Industrial Company 0.00 -100.00 0.00 0.0000 0.0000
EOLS / Evolus, Inc. 0.00 -100.00 0.00 -100.00 -0.0709
BX / Blackstone Inc. 0.00 -100.00 0.00 -100.00 -0.1650
EXF / EXFO Inc 0.00 -100.00 0.00 -100.00 -0.0905
ARWR / Arrowhead Pharmaceuticals, Inc. 0.00 -100.00 0.00 -100.00 -0.2338
PSNL / Personalis, Inc. 0.00 -100.00 0.00 -100.00 -0.1158
US3798901068 / Glu Mobile Inc. 0.00 -100.00 0.00 -100.00 -0.7585
ZNGA / Zynga Inc - Class A 0.00 -100.00 0.00 -100.00 -0.9068
C / Citigroup Inc. 0.00 -100.00 0.00 -100.00 -0.1853
HEAR / Turtle Beach Corporation 0.00 -100.00 0.00 -100.00 -0.2236
BMY / Bristol-Myers Squibb Company Call 0.00 -100.00 0.00 -100.00 -0.1361
VMC / Vulcan Materials Company 0.00 -100.00 0.00 -100.00 -0.6760
VMI / Valmont Industries, Inc. 0.00 -100.00 0.00 0.0000 0.0000
SCHL / Scholastic Corporation 0.00 -100.00 0.00 0.0000 0.0000
GPMT / Granite Point Mortgage Trust Inc. 0.00 -100.00 0.00 0.0000 0.0000
EQH / Equitable Holdings, Inc. 0.00 -100.00 0.00 0.0000 0.0000
EAT / Brinker International, Inc. Put 0.00 -100.00 0.00 0.0000 0.0000
BLKB / Blackbaud, Inc. 0.00 -100.00 0.00 0.0000 0.0000
ABBV / AbbVie Inc. 0.00 -100.00 0.00 0.0000 0.0000
EOLS / Evolus, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0094
DKNG / DraftKings Inc. Put 0.00 -100.00 0.00 0.0000 0.0000
CCL / Carnival Corporation & plc Put 0.00 -100.00 0.00 0.0000 0.0000
NDSN / Nordson Corporation 0.00 -100.00 0.00 -100.00 -0.3090
DOMO / Domo, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1469
XERS / Xeris Biopharma Holdings, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DAKT / Daktronics, Inc. 0.00 -100.00 0.00 -100.00 -0.0688
ZGNX / Zogenix Inc Put 0.00 -100.00 0.00 -100.00 0.0000
SPWH / Sportsman's Warehouse Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.7368
GDOT / Green Dot Corporation Put 0.00 -100.00 0.00 -100.00 0.0000
MSTR / Strategy Inc 0.00 -100.00 0.00 -100.00 -0.6724