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Previous: NATIONS ANNUITY TRUST, 485BPOS, EX-99.23P(8), 2000-10-11 |
Next: W-H ENERGY SERVICES INC, 424B4, 2000-10-11 |
TYPE 13F-HR
PERIOD 09/30/00
FILER
CIK 0001050473
CCC qdao#y2p
SUBMISSION-CONTACT
NAME Kenneth Culley
PHONE 213-688-9671
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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: Portfolio Advisory Services, LLC
Address: 725 South Figueroa Street
Suite 2328
Los Angeles, CA 90017
13F File Number: 28-6586
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: Kenneth A. Culley
Title: Compliance Officer
Phone: 213-688-9671
Signature, Place, and Date of Signing:
Kenneth A. Culley Los Angeles, CA October 10, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 156
Form 13F Information Table Value Total: $450,301
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AES Corp. COM 00130H105 4108 59970 SH SOLE 57700 2270
AXA Financial Inc. COM 002451102 3204 62900 SH SOLE 60400 2500
Abgenix Inc. COM 00339B107 2887 35730 SH SOLE 34300 1430
Adobe Systems, Inc. COM 00724F101 2934 18900 SH SOLE 18300 600
Aflac Inc. COM 001055102 3248 50700 SH SOLE 48700 2000
Agile Software Corp. COM 00846X105 3415 37975 SH SOLE 36775 1200
Altera Corp. COM 021441100 2974 62286 SH SOLE 59866 2420
American International Grp COM 026874107 4744 49575 SH SOLE 47700 1875
Anadarko Petroleum COM 032511107 3403 51200 SH SOLE 49500 1700
Andrx Group COM 034551101 2829 30300 SH SOLE 29300 1000
Ariba Inc. COM 04033V104 3828 26721 SH SOLE 25711 1010
Avocent Corp COM 053893103 3292 59714 SH SOLE 57425 2289
BEA Systems Inc. COM 073325102 3746 48100 SH SOLE 46500 1600
Baker Hughes Inc. COM 057224107 3471 93500 SH SOLE 90200 3300
Ballard Power Systems Inc COM 05858H104 2688 24600 SH SOLE 23800 800
Bank of New York COM 064057102 3302 58900 SH SOLE 56900 2000
Barr Laboratories COM 068306109 2851 43000 SH SOLE 41600 1400
Bear Stearns Companies Inc. COM 073902108 2955 46900 SH SOLE 45300 1600
Bed Bath & Beyond COM 075896100 3012 123500 SH SOLE 118600 4900
Biovail Corp. COM 09067J109 3355 41200 SH SOLE 39800 1400
Boeing Corp. COM 097023105 2853 45280 SH SOLE 43500 1780
Brocade Communications Systems COM 111621108 4411 18690 SH SOLE 18000 690
C and D Technologies Inc. COM 124661109 2947 51930 SH SOLE 49900 2030
CDW Computer Centers, Inc. COM 125129106 3157 45750 SH SOLE 44000 1750
CIENA Corp. COM 171779101 2788 22700 SH SOLE 21900 800
COR Therapeutics Inc. COM 217753102 3496 56110 SH SOLE 53910 2200
CacheFlow Inc. COM 126946102 2731 19100 SH SOLE 18500 600
Calpine Corp COM 131347106 6586 63100 SH SOLE 60600 2500
Capital One Financial Corp. COM 14040H105 2767 39500 SH SOLE 38200 1300
Cardinal Health Inc COM 14149Y108 4674 53000 SH SOLE 51000 2000
Celestica Inc. COM 15101Q108 3638 52530 SH SOLE 50500 2030
Celgene Corp. COM 151020104 2517 42300 SH SOLE 40900 1400
Check Point Software Tech. COM M22465104 3811 24200 SH SOLE 23380 820
Chicos Fas Inc COM 168615102 2311 67970 SH SOLE 65400 2570
Citigroup Inc. COM 172967101 3489 64533 SH SOLE 62133 2400
Coastal Corp. COM 190441105 3098 41800 SH SOLE 40400 1400
Commerce One Inc. COM 200693109 3642 46400 SH SOLE 44880 1520
Concord EFS Inc. COM 206197105 3825 107700 SH SOLE 103800 3900
Cooper Cameron Corp. COM 216640102 2564 34800 SH SOLE 33700 1100
Diamond Offshore Drilling COM 25271C102 2579 62900 SH SOLE 60400 2500
Dollar Tree Stores COM 256747106 2486 61300 SH SOLE 59200 2100
Dynegy Inc. COM 26816Q101 4742 83200 SH SOLE 79900 3300
EMC Corp. COM 268648102 3162 31900 SH SOLE 30600 1300
EOG Resources Inc COM 26875P101 2947 75800 SH SOLE 73295 2505
El Paso Energy Corp COM 283905107 2956 47960 SH SOLE 46100 1860
Elantec Semiconductor Inc. COM 284155108 3670 36835 SH SOLE 35395 1440
Emulex Corp COM 292475209 4787 39079 SH SOLE 37529 1550
Enron Corp. COM 293561106 2629 30000 SH SOLE 29100 900
Ensco International Inc. COM 26874Q100 3680 96200 SH SOLE 93000 3200
Enzon Inc. COM 293904108 4328 65580 SH SOLE 63100 2480
Equity Office Properties Trust COM 294741103 2504 80600 SH SOLE 77400 3200
Exar Corp. COM 300645108 3700 30580 SH SOLE 29400 1180
Express Scripts Inc COM 302182100 4596 63610 SH SOLE 61055 2555
Extreme Networks Inc. COM 30226D106 4610 40260 SH SOLE 38730 1530
Exxon Mobil Corp. COM 30231G102 2978 33410 SH SOLE 32100 1310
FedEx Corp. COM 31428X106 2696 60800 SH SOLE 58800 2000
Finisar Corp COM 31787A101 3033 62700 SH SOLE 60600 2100
Flextronics Int'l Ltd COM Y2573F102 2860 34820 SH SOLE 33500 1320
Freddie Mac COM 313400301 2976 55050 SH SOLE 52900 2150
Genentech Inc. COM 368710406 3346 18020 SH SOLE 17290 730
Gilead Sciences Inc. COM 375558103 4983 45430 SH SOLE 43740 1690
Global Marine COM 379352404 2685 86950 SH SOLE 83500 3450
Golden West Financial Corp. COM 381317106 3604 67200 SH SOLE 64800 2400
Goldman Sachs Group COM 38141G104 2671 23440 SH SOLE 22500 940
Halliburton Co. COM 406216101 2913 59530 SH SOLE 57200 2330
Handspring Inc COM 410293104 3891 56339 SH SOLE 54439 1900
Human Genome Sciences COM 444903108 2822 16300 SH SOLE 15700 600
I2 Technologies COM 465754109 4178 22335 SH SOLE 21635 700
IDEC Pharmaceuticals COM 449370105 3665 20900 SH SOLE 20200 700
InFocus Corp. COM 45665B106 3418 64500 SH SOLE 62000 2500
Inhale Therapeutic Systems Inc COM 457191104 3676 65200 SH SOLE 63200 2000
Integrated Device Technology, COM 458118106 2941 32500 SH SOLE 31200 1300
International Rectifier Corp. COM 460254105 2648 52370 SH SOLE 50300 2070
Interwoven Inc. COM 46114T102 4421 39100 SH SOLE 37850 1250
JNI Corporation COM 46622G105 3030 34050 SH SOLE 32900 1150
Jabil Circuit Inc. COM 466313103 2742 48310 SH SOLE 46400 1910
Juniper Networks COM 48203R104 3284 15000 SH SOLE 14500 500
Lehman Brothers Holdings Inc. COM 524908100 4741 32090 SH SOLE 30800 1290
Linear Technology Corp. COM 535678106 2898 44760 SH SOLE 43000 1760
Lockheed Martin Corp. COM 539830109 2914 88400 SH SOLE 85500 2900
MBNA Corp. COM 55262L100 3954 102700 SH SOLE 98300 4400
MGM Grand Inc. COM 552953101 3280 85900 SH SOLE 82600 3300
MMC Networks Inc. COM 55308N102 5047 39900 SH SOLE 38540 1360
Macrovision Corp COM 555904101 2470 30500 SH SOLE 29500 1000
Mandalay Resort Group COM 562567107 2609 101800 SH SOLE 98400 3400
Manugistics Group Inc COM 565011103 2963 30200 SH SOLE 29200 1000
McData Corp COM 580031102 2686 21858 SH SOLE 21158 700
MedImmune Inc. COM 584699102 2619 33900 SH SOLE 32800 1100
Merix Corp COM 590049102 3121 48160 SH SOLE 46400 1760
Merrill Lynch & Co., Inc. COM 590188108 4059 61500 SH SOLE 59200 2300
Metris Companies COM 591598107 2862 72450 SH SOLE 69600 2850
Micrel Inc. COM 594793101 3654 54530 SH SOLE 52450 2080
Microchip Tech COM 595017104 2351 71100 SH SOLE 68325 2775
Millennium Pharm. COM 599902103 2873 19670 SH SOLE 18890 780
MiniMed Inc. COM 60365K108 3378 37800 SH SOLE 36600 1200
NVIDIA Corporation COM 67066G104 3070 37500 SH SOLE 36100 1400
Nabors Industries Inc COM 629568106 4177 79720 SH SOLE 76660 3060
Natural Microsystems Corp. COM 638882100 3148 58520 SH SOLE 56300 2220
Netegrity Inc COM 64110P107 3107 44380 SH SOLE 42600 1780
Newport Corp. COM 651824104 3536 22205 SH SOLE 21505 700
Noble Drilling COM 655042109 4193 83450 SH SOLE 80160 3290
Northern Trust COM 665859104 2880 32400 SH SOLE 31300 1100
Oxford Health Plans COM 691471106 2766 90000 SH SOLE 87000 3000
PE Corp-PE Biosystems Group COM 69332S102 3355 28800 SH SOLE 27800 1000
PMI Group Inc COM 69344M101 2823 41670 SH SOLE 40070 1600
Peoplesoft Inc. COM 712713106 2749 98400 SH SOLE 95100 3300
PerkinElmer Inc COM 714046109 3991 38240 SH SOLE 36700 1540
Plexus Corp. COM 729132100 2598 36850 SH SOLE 35400 1450
Polycom Inc. COM 73172K104 3491 52130 SH SOLE 50100 2030
Protein Design Labs COM 74369L103 2651 22000 SH SOLE 21300 700
Providian Financial Corp. COM 74406A102 4238 33370 SH SOLE 32040 1330
PurchasePro.com Inc. COM 746144104 3427 39000 SH SOLE 37700 1300
QLT Phototherapeutics Inc. COM 746927102 3076 43400 SH SOLE 42000 1400
Qualcomm Corp. COM 747525103 2636 37000 SH SOLE 35800 1200
Quest Software Inc COM 74834T103 2625 42270 SH SOLE 40600 1670
Radian Group Inc COM 750236101 2983 44200 SH SOLE 42700 1500
RadioShack Corp. COM 750438103 2914 45090 SH SOLE 43300 1790
Rational Software COM 75409P202 4093 59000 SH SOLE 57000 2000
Reliant Energy Inc COM 75952J108 3353 72100 SH SOLE 69700 2400
Robert Half Int'l COM 770323103 3472 100100 SH SOLE 96160 3940
Safeway, Inc. COM 786514208 2425 51940 SH SOLE 49900 2040
Sanmina Corp. COM 800907107 2742 29290 SH SOLE 28100 1190
Schlumberger COM 806857108 2939 35710 SH SOLE 34300 1410
Semtech Corp COM 816850101 2510 58200 SH SOLE 55900 2300
Silicon Valley Bancshares COM 827064106 3102 53270 SH SOLE 51150 2120
Smith International COM 832110100 3081 37770 SH SOLE 36270 1500
Southwest Airlines Co. COM 844741108 2871 118400 SH SOLE 113800 4600
Spieker Properties Inc COM 848497103 2572 44690 SH SOLE 42900 1790
Sun Microsystems COM 866810104 2641 22623 SH SOLE 21783 840
Technitrol Inc COM 878555101 2451 24270 SH SOLE 23300 970
Tenet Healthcare Corp. COM 88033G100 2954 81200 SH SOLE 78000 3200
Tidewater COM 886423102 2789 61300 SH SOLE 58900 2400
Tiffany and Co. COM 886547108 2631 68230 SH SOLE 65600 2630
Transocean Sedco Forex Inc. COM G90078109 2898 49430 SH SOLE 47500 1930
Tyco International COM 902124106 4080 78660 SH SOLE 75700 2960
Tycom Ltd COM G9144B106 2663 69400 SH SOLE 67100 2300
United Health Group Inc. COM 91324P102 4211 42640 SH SOLE 41000 1640
United Technologies Corp COM 913017109 2996 43270 SH SOLE 41600 1670
VA Linux Systems Inc COM 91819B105 2479 53600 SH SOLE 51800 1800
Verisign Inc. COM 92343E102 2795 13800 SH SOLE 13300 500
Vertex Pharmaceuticals Inc. COM 92532F100 4629 54780 SH SOLE 52660 2120
Waters Corporation COM 941848103 4076 45800 SH SOLE 44200 1600
Weatherford Int'l Inc. COM 947074100 2688 62510 SH SOLE 60010 2500
Wellpoint Health Networks Inc COM 94973H108 4629 48220 SH SOLE 46400 1820
Xilynx Inc. COM 983919101 2912 34010 SH SOLE 32700 1310
eBay Inc. COM 278642103 2971 43250 SH SOLE 41600 1650
</TABLE>
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