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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
+27.99%
1 Year Est. Return
+44.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$747K
Cap. Flow
-$862K
Cap. Flow %
-0.96%
Top 10 Hldgs %
70.34%
Holding
53
New
–
Increased
–
Reduced
19
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$113K
2
NOW icon
ServiceNow
NOW
+$94.3K
3
META icon
Meta Platforms (Facebook)
META
+$92.7K
4
NVDA icon
NVIDIA
NVDA
+$89.3K
5
VST icon
Vistra
VST
+$74K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$81.2B
$205K 0.23%
400
– –
RIVN icon
52
Rivian
RIVN
$23.2B
$192K 0.21%
15,406
-2,000
-11% -$27.1K
LCID icon
53
Lucid Motors
LCID
$2.77B
$72.7K 0.08%
3,004
-1,000
-25% -$23.9K
1 2
3

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Prakash Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prakash Investment Advisors held 53 positions worth $89.6M, down 0.83% from $90.3M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Prakash Investment Advisors opened no new positions and made no exits, leaving the 53-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Prakash Investment Advisors's biggest Q2 2025 reduction was Netflix, cutting an estimated $113K.
  • Prakash Investment Advisors's ten largest holdings make up 70% of its $89.6M portfolio in Q2 2025.
  • Prakash Investment Advisors opened 0 new positions and closed 0 in Q2 2025.
  • Prakash Investment Advisors's portfolio value fell 0.83% quarter-over-quarter to $89.6M.

Based on Prakash Investment Advisors's 13F filing for Q2 2025, filed 16 Jul 2025.