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PIA

Prakash Investment Advisors Portfolio holdings

AUM $128M
1-Year Est. Return 44.06%
This Fund
S&P 500
This Quarter Est. Return
+17.65%
1 Year Est. Return
+44.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
95.6%
Top 10 Hldgs %
70.38%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.1M
2
TSLA icon
Tesla
TSLA
+$10M
3
META icon
Meta Platforms (Facebook)
META
+$8.07M
4
NFLX icon
Netflix
NFLX
+$7.66M
5
AAPL icon
Apple
AAPL
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.9%
2 Consumer Discretionary 25.25%
3 Communication Services 22.84%
4 Healthcare 3.76%
5 Financials 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
26
Medpace
MEDP
$16.5B
$571K 0.56%
+1,720
New +$583K
ETSY icon
27
Etsy
ETSY
$7.85B
$561K 0.55%
+10,600
New +$565K
TSM icon
28
TSMC
TSM
$2.18T
$549K 0.54%
+2,780
New +$538K
AMD icon
29
Advanced Micro Devices
AMD
$789B
$527K 0.52%
+4,360
New +$627K
RH icon
30
RH
RH
$3.71B
$512K 0.5%
+1,300
New +$462K
ENPH icon
31
Enphase Energy
ENPH
$5.53B
$508K 0.5%
+7,400
New +$587K
HD icon
32
Home Depot
HD
$355B
$506K 0.5%
+1,300
New +$531K
ARM icon
33
Arm
ARM
$302B
$497K 0.49%
+4,025
New +$567K
SNOW icon
34
Snowflake
SNOW
$115B
$480K 0.47%
+3,110
New +$438K
ULTA icon
35
Ulta Beauty
ULTA
$24.3B
$478K 0.47%
+1,100
New +$426K
CMG icon
36
Chipotle Mexican Grill
CMG
$41.5B
$434K 0.43%
+7,195
New +$434K
GWRE icon
37
Guidewire Software
GWRE
$14.2B
$423K 0.42%
+2,510
New +$469K
SMCI icon
38
Super Micro Computer
SMCI
$20.1B
$416K 0.41%
+13,660
New +$496K
VRT icon
39
Vertiv
VRT
$105B
$411K 0.41%
+3,620
New +$430K
AMAT icon
40
Applied Materials
AMAT
$428B
$390K 0.39%
+2,400
New +$435K
PANW icon
41
Palo Alto Networks
PANW
$297B
$386K 0.38%
+2,124
New +$401K
LULU icon
42
lululemon athletica
LULU
$14.6B
$382K 0.38%
+1,000
New +$326K
LEA icon
43
Lear
LEA
$8.18B
$379K 0.37%
+4,000
New +$398K
CAVA icon
44
CAVA Group
CAVA
$7.27B
$313K 0.31%
+2,775
New +$370K
AMBA icon
45
Ambarella
AMBA
$3.81B
$291K 0.29%
+4,000
New +$255K
MRNA icon
46
Moderna
MRNA
$23.6B
$283K 0.28%
+6,800
New +$325K
ADBE icon
47
Adobe
ADBE
$105B
$267K 0.26%
+600
New +$297K
FIX icon
48
Comfort Systems
FIX
$59.6B
$254K 0.25%
+600
New +$263K
UNH icon
49
UnitedHealth
UNH
$370B
$253K 0.25%
+500
New +$284K
ICLR icon
50
Icon
ICLR
$12.7B
$252K 0.25%
+1,200
New +$280K
1
2
3

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VAM
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LI
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PCU
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TIA
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Prakash Investment Advisors's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Prakash Investment Advisors, which disclosed 57 positions worth $101M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is NVIDIA: 116,755 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, followed by Consumer Discretionary and Communication Services.

  • Prakash Investment Advisors's largest Q4 2024 buy was NVIDIA: 116,755 shares worth $15.7M.
  • Prakash Investment Advisors's ten largest holdings make up 70% of its $101M portfolio in Q4 2024.
  • Prakash Investment Advisors disclosed 57 positions in Q4 2024, its first 13F filing on record.

Based on Prakash Investment Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.