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
NVDA icon
1
NVIDIA
NVDA
$4.46T
$12.4M 13.73%
114,405
-2,350
NFLX icon
2
Netflix
NFLX
$510B
$9.05M 10.02%
9,707
+400
META icon
3
Meta Platforms (Facebook)
META
$1.8T
$8.44M 9.34%
14,640
+900
TSLA icon
4
Tesla
TSLA
$1.46T
$8.03M 8.88%
30,970
-125
AAPL icon
5
Apple
AAPL
$3.74T
$6.79M 7.52%
30,581
-570
AMZN icon
6
Amazon
AMZN
$2.27T
$6.68M 7.39%
35,100
+650
SPOT icon
7
Spotify
SPOT
$138B
$4.07M 4.51%
7,400
+800
CRWD icon
8
CrowdStrike
CRWD
$122B
$3.09M 3.42%
8,750
+1,200
MSFT icon
9
Microsoft
MSFT
$3.82T
$2.74M 3.03%
7,291
+170
NOW icon
10
ServiceNow
NOW
$188B
$2.27M 2.51%
2,850
+141
MA icon
11
Mastercard
MA
$507B
$1.97M 2.18%
3,600
-100
AVGO icon
12
Broadcom
AVGO
$1.65T
$1.95M 2.15%
11,620
+1,200
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.06T
$1.36M 1.51%
8,810
-500
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.07T
$1.35M 1.5%
8,660
-100
AXON icon
15
Axon Enterprise
AXON
$52.7B
$1.26M 1.4%
2,400
+600
ISRG icon
16
Intuitive Surgical
ISRG
$160B
$1.24M 1.37%
2,501
+200
LLY icon
17
Eli Lilly
LLY
$720B
$1.17M 1.29%
1,412
+100
CVNA icon
18
Carvana
CVNA
$46.1B
$1.16M 1.29%
5,560
+2,600
BKNG icon
19
Booking.com
BKNG
$164B
$926K 1.03%
201
PLTR icon
20
Palantir
PLTR
$423B
$925K 1.02%
10,955
+8,100
APP icon
21
Applovin
APP
$203B
$847K 0.94%
3,195
+2,500
ENPH icon
22
Enphase Energy
ENPH
$4.78B
$807K 0.89%
13,000
+5,600
LRCX icon
23
Lam Research
LRCX
$178B
$785K 0.87%
10,800
-7,800
SHOP icon
24
Shopify
SHOP
$205B
$755K 0.84%
7,910
-2,000
URI icon
25
United Rentals
URI
$63.1B
$631K 0.7%
1,007
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