PIA

Prakash Investment Advisors Portfolio holdings

AUM $89.6M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.3M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1 +$684K
2 +$662K
3 +$544K
4
META icon
Meta Platforms (Facebook)
META
+$519K
5
SPOT icon
Spotify
SPOT
+$440K

Top Sells

1 +$567K
2 +$443K
3 +$326K
4
AMBA icon
Ambarella
AMBA
+$291K
5
MRNA icon
Moderna
MRNA
+$283K

Sector Composition

1 Technology 40.56%
2 Communication Services 27.81%
3 Consumer Discretionary 21.85%
4 Healthcare 3.79%
5 Industrials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MEDP icon
26
Medpace
MEDP
$14.8B
$533K 0.59%
1,750
+30
VRT icon
27
Vertiv
VRT
$66.4B
$485K 0.54%
6,720
+3,100
UPST icon
28
Upstart Holdings
UPST
$4.47B
$480K 0.53%
10,425
-1,050
HD icon
29
Home Depot
HD
$390B
$476K 0.53%
1,300
GWRE icon
30
Guidewire Software
GWRE
$20.6B
$470K 0.52%
2,510
TSM icon
31
TSMC
TSM
$1.53T
$470K 0.52%
2,830
+50
SMCI icon
32
Super Micro Computer
SMCI
$31B
$447K 0.5%
13,060
-600
ZM icon
33
Zoom
ZM
$23.9B
$443K 0.49%
6,010
-6,000
DOCU icon
34
DocuSign
DOCU
$13.7B
$407K 0.45%
5,000
-4,000
ARM icon
35
Arm
ARM
$175B
$398K 0.44%
3,725
-300
VST icon
36
Vistra
VST
$68.2B
$377K 0.42%
+3,210
ETSY icon
37
Etsy
ETSY
$6.98B
$373K 0.41%
7,900
-2,700
ULTA icon
38
Ulta Beauty
ULTA
$23.9B
$367K 0.41%
1,000
-100
AMD icon
39
Advanced Micro Devices
AMD
$378B
$355K 0.39%
3,460
-900
LEA icon
40
Lear
LEA
$5.29B
$353K 0.39%
4,000
ADBE icon
41
Adobe
ADBE
$140B
$307K 0.34%
800
+200
AMAT icon
42
Applied Materials
AMAT
$179B
$305K 0.34%
2,100
-300
CMG icon
43
Chipotle Mexican Grill
CMG
$56.1B
$296K 0.33%
5,895
-1,300
LULU icon
44
lululemon athletica
LULU
$19.9B
$283K 0.31%
1,000
HCA icon
45
HCA Healthcare
HCA
$99.7B
$276K 0.31%
800
PANW icon
46
Palo Alto Networks
PANW
$141B
$273K 0.3%
1,600
-524
SNOW icon
47
Snowflake
SNOW
$81.6B
$265K 0.29%
1,810
-1,300
CAVA icon
48
CAVA Group
CAVA
$7.29B
$248K 0.28%
2,875
+100
RH icon
49
RH
RH
$3.27B
$234K 0.26%
1,000
-300
RIVN icon
50
Rivian
RIVN
$15.8B
$217K 0.24%
17,406
+706