PIA

Prakash Investment Advisors Portfolio holdings

AUM $132M
1-Year Est. Return 34.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3.71M
3
+$2.59M
4
VST icon
Vistra
VST
+$2.33M
5
AXON icon
Axon Enterprise
AXON
+$2.24M

Top Sells

1
+$5.49M
2
+$3.32M
3
+$582K
4
AAPL icon
Apple
AAPL
+$563K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$511K

Sector Composition

1 Technology 37.82%
2 Communication Services 29.92%
3 Consumer Discretionary 16.03%
4 Industrials 6.87%
5 Financials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
51
HCA Healthcare
HCA
$105B
$256K 0.18%
600
-200
LCID icon
52
Lucid Motors
LCID
$3B
$241K 0.17%
10,110
+7,106
HIMS icon
53
Hims & Hers Health
HIMS
$4.28B
$237K 0.17%
+4,175
RBLX icon
54
Roblox
RBLX
$36.8B
$235K 0.17%
+1,700
AFRM icon
55
Affirm
AFRM
$14.3B
$225K 0.16%
+3,085
ULTA icon
56
Ulta Beauty
ULTA
$22.3B
$219K 0.16%
400
-600
CDNS icon
57
Cadence Design Systems
CDNS
$74.8B
$211K 0.15%
+600
CAVA icon
58
CAVA Group
CAVA
$8.95B
$210K 0.15%
3,475
+600
INTU icon
59
Intuit
INTU
$119B
$205K 0.15%
+300
PANW icon
60
Palo Alto Networks
PANW
$125B
$204K 0.15%
1,000
-600
PLUG icon
61
Plug Power
PLUG
$2.98B
$27.5K 0.02%
+11,800
ALAB icon
62
Astera Labs
ALAB
$17.1B
– –
0
OKLO
63
Oklo
OKLO
$7.91B
– –
0
NBIS
64
Nebius Group N.V.
NBIS
$23.3B
– –
0
CRWV
65
CoreWeave Inc
CRWV
$36.4B
– –
0
NOC icon
66
Northrop Grumman
NOC
$95.3B
– –
-400
LULU icon
67
lululemon athletica
LULU
$16.9B
– –
-1,000
MU icon
68
Micron Technology
MU
$363B
– –
0
RIVN icon
69
Rivian
RIVN
$18B
– –
-15,406
SMCI icon
70
Super Micro Computer
SMCI
$12.6B
– –
-13,060
UNH icon
71
UnitedHealth
UNH
$238B
– –
-400
ZM icon
72
Zoom
ZM
$23.2B
– –
-6,010
ADBE icon
73
Adobe
ADBE
$97.5B
– –
-800
ARM icon
74
Arm
ARM
$145B
– –
-3,725
BE icon
75
Bloom Energy
BE
$33.5B
– –
0
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3
4