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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
-10.24%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.68B
AUM Growth
+$796M
Cap. Flow
+$907M
Cap. Flow %
54.12%
Top 10 Hldgs %
89.69%
Holding
50
New
14
Increased
12
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.2M
2
AVGO icon
Broadcom
AVGO
+$18.6M
3
APP icon
Applovin
APP
+$17.4M
4
META icon
Meta Platforms (Facebook)
META
+$7.69M
5
WIX icon
WIX.com
WIX
+$6.48M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$30.6M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.9M
3
MDB icon
MongoDB
MDB
+$9.86M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.43M
5
COIN icon
Coinbase
COIN
+$6.78M

Sector Composition

Rank Sector Weight
1 Technology 12.15%
2 Communication Services 2.91%
3 Consumer Discretionary 1.71%
4 Financials 1%
5 Healthcare 0.14%

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Proem Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Proem Advisors held 50 positions worth $1.68B, up 90% from $880M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Proem Advisors deployed $907M of net new capital in Q1 2026, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Apple: 120,000 shares worth $30.5M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $30.6M trimmed.

  • Proem Advisors's largest Q1 2026 buy was Apple: 120,000 shares worth $30.5M.
  • Proem Advisors added most to Broadcom in Q1 2026, an estimated $18.6M increase.
  • Proem Advisors's biggest Q1 2026 reduction was Amazon, cutting an estimated $30.6M.
  • Proem Advisors fully exited MongoDB in Q1 2026, selling an estimated $9.86M.
  • Proem Advisors's ten largest holdings make up 90% of its $1.68B portfolio in Q1 2026.
  • Proem Advisors opened 14 new positions and closed 14 in Q1 2026.
  • Proem Advisors's portfolio value rose 90% quarter-over-quarter to $1.68B.

Based on Proem Advisors's 13F filing for Q1 2026, filed 13 May 2026.