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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
(-0.83%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
70.34%
Holding
53
New
–
Increased
–
Reduced
19
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$113K |
| 2 |
ServiceNow
NOW
|
+$94.3K |
| 3 |
Meta Platforms (Facebook)
META
|
+$92.7K |
| 4 |
NVIDIA
NVDA
|
+$89.3K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.78T
| $12.3M | 13.75% |
113,695
-710
| -0.6% | -$89.3K |
|
|
2
Netflix
NFLX
$303B
| $8.96M | 10% |
96,070
-1,000
| -1% | -$113K |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $8.35M | 9.32% |
14,490
-150
| -1% | -$92.7K |
|
4
Tesla
TSLA
$1.21T
| $7.97M | 8.9% |
30,770
-200
| -0.6% | -$60.3K |
|
5
Apple
AAPL
$4.98T
| $6.75M | 7.53% |
30,381
-200
| -0.7% | -$40.4K |
|
6
Amazon
AMZN
$2.49T
| $6.62M | 7.39% |
34,790
-310
| -0.9% | -$61.3K |
|
7
Spotify
SPOT
$105B
| $4.07M | 4.54% |
7,400
| – | – |
|
8
CrowdStrike
CRWD
$187B
| $3.09M | 3.44% |
35,000
| – | – |
|
9
Microsoft
MSFT
$2.93T
| $2.7M | 3.01% |
7,191
-100
| -1% | -$43.4K |
|
|
10
ServiceNow
NOW
$114B
| $2.19M | 2.44% |
13,750
-500
| -4% | -$94.3K |
|
11
Mastercard
MA
$495B
| $1.97M | 2.2% |
3,600
| – | – |
|
12
Broadcom
AVGO
$1.82T
| $1.92M | 2.14% |
11,460
-160
| -1% | -$34.7K |
|
13
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.36M | 1.52% |
8,810
| – | – |
|
|
14
Alphabet (Google) Class C
GOOG
$4.08T
| $1.35M | 1.51% |
8,660
| – | – |
|
15
Intuitive Surgical
ISRG
$129B
| $1.24M | 1.38% |
2,501
| – | – |
|
|
AXON
16
Axon Enterprise
AXON
$43.7B
| $1.21M | 1.35% |
2,300
-100
| -4% | -$68K |
|
17
Eli Lilly
LLY
$1.09T
| $1.17M | 1.3% |
1,412
| – | – |
|
18
Carvana
CVNA
$46.6B
| $1.14M | 1.27% |
27,250
-550
| -2% | -$30.2K |
|
19
Booking.com
BKNG
$153B
| $926K | 1.03% |
5,025
| – | – |
|
20
Palantir
PLTR
$296B
| $925K | 1.03% |
10,955
| – | – |
|
21
Applovin
APP
$140B
| $847K | 0.95% |
3,195
| – | – |
|
22
Enphase Energy
ENPH
$4.8B
| $807K | 0.9% |
13,000
| – | – |
|
23
Lam Research
LRCX
$342B
| $785K | 0.88% |
10,800
| – | – |
|
24
Shopify
SHOP
$169B
| $755K | 0.84% |
7,910
| – | – |
|
25
United Rentals
URI
$68.6B
| $631K | 0.7% |
1,007
| – | – |
|
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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.