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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
+89.87%
1 Year Est. Return
+199.97%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$941M
AUM Growth
+$181M
Cap. Flow
+$45M
Cap. Flow %
4.78%
Top 10 Hldgs %
63.8%
Holding
55
New
15
Increased
12
Reduced
9
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$22.9M
2
ORCL icon
Oracle
ORCL
+$11.5M
3
META icon
Meta Platforms (Facebook)
META
+$11.2M
4
APP icon
Applovin
APP
+$8.66M
5
OPEN icon
Opendoor
OPEN
+$8.38M

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$28.2M
2
AMZN icon
Amazon
AMZN
+$26M
3
DAVE icon
Dave Inc
DAVE
+$21.6M
4
HIMS icon
Hims & Hers Health
HIMS
+$19.2M
5
SNOW icon
Snowflake
SNOW
+$8.95M

Sector Composition

Rank Sector Weight
1 Technology 20.05%
2 Communication Services 11.86%
3 Financials 3.65%
4 Real Estate 2.42%
5 Consumer Discretionary 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
51
Snowflake
SNOW
$93B
– –
-40,000
Closed -$8.95M
SPOT icon
52
Spotify
SPOT
$99.3B
– –
-5,000
Closed -$3.84M
TSLA icon
53
Tesla
TSLA
$1.22T
– –
-20,000
Closed -$6.94M
ZS icon
54
Zscaler
ZS
$23B
– –
-10,036
Closed -$3.15M
HNGE
55
Hinge Health
HNGE
$5.81B
– –
-40,000
Closed -$2.07M
1 2
3

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Proem Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Proem Advisors held 55 positions worth $941M, up 24% from $760M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proem Advisors deployed $45M of net new capital in Q3 2025, opening 15 new positions and adding to 12 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 100,000 shares worth $24.2M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Robinhood, an estimated $28.2M trimmed.

  • Proem Advisors's largest Q3 2025 buy was iShares Russell 2000 ETF: 100,000 shares worth $24.2M.
  • Proem Advisors added most to Oracle in Q3 2025, an estimated $11.5M increase.
  • Proem Advisors's biggest Q3 2025 reduction was Robinhood, cutting an estimated $28.2M.
  • Proem Advisors fully exited Snowflake in Q3 2025, selling an estimated $8.95M.
  • Proem Advisors's ten largest holdings make up 64% of its $941M portfolio in Q3 2025.
  • Proem Advisors opened 15 new positions and closed 14 in Q3 2025.
  • Proem Advisors's portfolio value rose 24% quarter-over-quarter to $941M.

Based on Proem Advisors's 13F filing for Q3 2025, filed 30 Oct 2025.