PIA
Prakash Investment Advisors Portfolio holdings
AUM
$89.6M
This Quarter Return
+27.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$89.6M
AUM Growth
+$89.6M
(-0.83%)
Cap. Flow
-$747K
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
53
New
–
Increased
–
Reduced
19
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Netflix
NFLX
|
$93.3K |
| 2 |
Meta Platforms (Facebook)
META
|
$86.5K |
| 3 |
ServiceNow
NOW
|
$79.6K |
| 4 |
NVIDIA
NVDA
|
$77K |
| 5 |
Amazon
AMZN
|
$59K |
Sector Composition
| 1 | Technology | 40.6% |
| 2 | Communication Services | 27.84% |
| 3 | Consumer Discretionary | 21.82% |
| 4 | Healthcare | 3.82% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medpace
MEDP
$13.1B
| $533K | 0.6% |
1,750
| – | – |
|
27
Vertiv
VRT
$46.8B
| $484K | 0.54% |
6,710
-10
| -0.1% | -$722 |
|
28
Upstart Holdings
UPST
$6.76B
| $478K | 0.53% |
10,375
-50
| -0.5% | -$2.3K |
|
29
Home Depot
HD
$405B
| $476K | 0.53% |
1,300
| – | – |
|
30
Guidewire Software
GWRE
$18.1B
| $468K | 0.52% |
2,500
-10
| -0.4% | -$1.87K |
|
31
TSMC
TSM
$1.18T
| $468K | 0.52% |
2,820
-10
| -0.4% | -$1.66K |
|
32
Super Micro Computer
SMCI
$23.8B
| $447K | 0.5% |
13,060
| – | – |
|
33
Zoom
ZM
$24.2B
| $443K | 0.49% |
6,010
| – | – |
|
34
DocuSign
DOCU
$14.9B
| $407K | 0.45% |
5,000
| – | – |
|
35
Arm
ARM
$139B
| $398K | 0.44% |
3,725
| – | – |
|
36
Etsy
ETSY
$5.1B
| $373K | 0.42% |
7,900
| – | – |
|
37
Ulta Beauty
ULTA
$23.5B
| $367K | 0.41% |
1,000
| – | – |
|
38
Advanced Micro Devices
AMD
$260B
| $355K | 0.4% |
3,460
| – | – |
|
39
Lear
LEA
$5.83B
| $353K | 0.39% |
4,000
| – | – |
|
40
Vistra
VST
$62.7B
| $318K | 0.36% |
2,710
-500
| -16% | -$58.7K |
|
41
Adobe
ADBE
$146B
| $307K | 0.34% |
800
| – | – |
|
42
Applied Materials
AMAT
$125B
| $305K | 0.34% |
2,100
| – | – |
|
43
Chipotle Mexican Grill
CMG
$55.8B
| $295K | 0.33% |
5,870
-25
| -0.4% | -$1.26K |
|
44
lululemon athletica
LULU
$23.7B
| $283K | 0.32% |
1,000
| – | – |
|
45
HCA Healthcare
HCA
$94.8B
| $276K | 0.31% |
800
| – | – |
|
46
Palo Alto Networks
PANW
$128B
| $273K | 0.3% |
1,600
| – | – |
|
47
Snowflake
SNOW
$77.5B
| $265K | 0.3% |
1,810
| – | – |
|
48
CAVA Group
CAVA
$7.65B
| $248K | 0.28% |
2,875
| – | – |
|
49
RH
RH
$4.17B
| $234K | 0.26% |
1,000
| – | – |
|
50
UnitedHealth
UNH
$281B
| $210K | 0.23% |
400
| – | – |
|