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Proem Advisors Portfolio holdings
AUM
$1.68B
1-Year Est. Return
199.97%
This Fund
S&P 500
This Quarter
Est. Return
-5.84%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$42.2M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
77.26%
Holding
45
New
5
Increased
5
Reduced
9
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$19.4M |
| 2 |
Microsoft
MSFT
|
+$14.3M |
| 3 |
Amazon
AMZN
|
+$13M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.41M |
| 5 |
Pinduoduo
PDD
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$12.1M |
| 2 |
DOCU
DocuSign
DOCU
|
+$11.4M |
| 3 |
Robinhood
HOOD
|
+$7.13M |
| 4 |
Broadcom
AVGO
|
+$6.35M |
| 5 |
NVIDIA
NVDA
|
+$5.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.01% |
| 2 | Consumer Discretionary | 11.7% |
| 3 | Communication Services | 10.58% |
| 4 | Healthcare | 4.08% |
| 5 | Financials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Zeta Global
ZETA
$4.77B
| $746K | 0.22% |
55,000
| – | – |
|
|
27
Advanced Micro Devices
AMD
$851B
| – | – |
-100,000
| Closed | -$12.1M |
|
|
28
PUT
Advanced Micro Devices
AMD
$851B
| – | – |
-100,000
| Closed | -$12.1M |
|
29
Applovin
APP
$132B
| – | – |
-10,000
| Closed | -$3.24M |
|
30
CALL
Alibaba
BABA
$269B
| – | – |
-50,000
| Closed | -$4.24M |
|
31
Bloom Energy
BE
$52.6B
| – | – |
-50,000
| Closed | -$1.11M |
|
|
32
PUT
Bloom Energy
BE
$52.6B
| – | – |
-50,000
| Closed | -$1.11M |
|
33
Coinbase
COIN
$41.7B
| – | – |
-10,000
| Closed | -$2.48M |
|
34
dLocal
DLO
$4.26B
| – | – |
-120,071
| Closed | -$1.35M |
|
|
DOCU
35
PUT
DocuSign
DOCU
$9.63B
| – | – |
-160,000
| Closed | -$14.4M |
|
36
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-100,000
| Closed | -$22.1M |
|
37
CALL
JD.com
JD
$40.8B
| – | – |
-100,000
| Closed | -$3.47M |
|
38
Cloudflare
NET
$93B
| – | – |
-50,000
| Closed | -$5.38M |
|
|
39
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-50,000
| Closed | -$6.71M |
|
|
40
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-100,000
| Closed | -$13.4M |
|
41
Peloton Interactive
PTON
$2.63B
| – | – |
-497,684
| Closed | -$4.33M |
|
42
Tesla
TSLA
$1.24T
| – | – |
-15,000
| Closed | -$5M |
|
43
Twilio
TWLO
$29.1B
| – | – |
-30,000
| Closed | -$3.24M |
|
44
Astera Labs
ALAB
$50B
| – | – |
-25,000
| Closed | -$3.31M |
|
|
45
PUT
Astera Labs
ALAB
$50B
| – | – |
-50,000
| Closed | -$6.62M |
|
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Proem Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Proem Advisors held 45 positions worth $333M, down 11% from $375M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Proem Advisors withdrew a net $12.1M in Q1 2025, closing 19 positions and reducing 9 holdings. Its most notable exit was Advanced Micro Devices, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Proem Advisors opened a new position in Meta Platforms (Facebook) worth $17.3M.
- Proem Advisors's largest Q1 2025 buy was Meta Platforms (Facebook): 30,000 shares worth $17.3M.
- Proem Advisors added most to Microsoft in Q1 2025, an estimated $14.3M increase.
- Proem Advisors's biggest Q1 2025 reduction was DocuSign, cutting an estimated $11.4M.
- Proem Advisors fully exited Advanced Micro Devices in Q1 2025, selling an estimated $12.1M.
- Proem Advisors's ten largest holdings make up 77% of its $333M portfolio in Q1 2025.
- Proem Advisors opened 5 new positions and closed 19 in Q1 2025.
- Proem Advisors's portfolio value fell 11% quarter-over-quarter to $333M.
Based on Proem Advisors's 13F filing for Q1 2025, filed 12 May 2025.