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Proem Advisors Portfolio holdings
AUM
$1.87B
1-Year Est. Return
202.8%
This Fund
S&P 500
This Quarter
Est. Return
+37.64%
1 Year Est. Return
+202.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$205M
Cap. Flow
% of AUM
54.51%
Top 10 Holdings %
Top 10 Hldgs %
52.13%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24.8M |
| 2 |
Dave Inc
DAVE
|
+$20M |
| 3 |
Amazon
AMZN
|
+$16.4M |
| 4 |
Advanced Micro Devices
AMD
|
+$14.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$14.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.73% |
| 2 | Technology | 36.52% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Financials | 5.31% |
| 5 | Communication Services | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dave Inc
DAVE
$4.99B
| $25.9M | 6.89% |
+297,771
| New | +$20M |
|
2
PUT
Invesco QQQ Trust
QQQ
$488B
| $25.6M | 6.81% |
+50,000
| New | +$25.3M |
|
|
3
NVIDIA
NVDA
$5.52T
| $24.2M | 6.44% |
+180,000
| New | +$24.8M |
|
4
PUT
iShares Russell 2000 ETF
IWM
$81B
| $22.1M | 5.89% |
+100,000
| New | +$22.8M |
|
5
CALL
Tesla
TSLA
$1.49T
| $20.2M | 5.38% |
+50,000
| New | +$16.1M |
|
|
6
Amazon
AMZN
$2.79T
| $17.6M | 4.68% |
+80,000
| New | +$16.4M |
|
7
Broadcom
AVGO
$1.7T
| $16.2M | 4.32% |
+70,000
| New | +$12.9M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.15T
| $15.2M | 4.06% |
+80,000
| New | +$14.1M |
|
|
DOCU
9
DocuSign
DOCU
$12.6B
| $14.4M | 3.84% |
+160,227
| New | +$12.8M |
|
|
DOCU
10
PUT
DocuSign
DOCU
$12.6B
| $14.4M | 3.83% |
+160,000
| New | +$12.8M |
|
|
11
PUT
NVIDIA
NVDA
$5.52T
| $13.4M | 3.58% |
+100,000
| New | +$13.8M |
|
12
Robinhood
HOOD
$112B
| $13M | 3.47% |
+350,000
| New | +$11.3M |
|
|
13
PUT
Robinhood
HOOD
$112B
| $13M | 3.47% |
+350,000
| New | +$11.3M |
|
|
14
Advanced Micro Devices
AMD
$745B
| $12.1M | 3.22% |
+100,000
| New | +$14.4M |
|
|
15
PUT
Advanced Micro Devices
AMD
$745B
| $12.1M | 3.22% |
+100,000
| New | +$14.4M |
|
16
Hims & Hers Health
HIMS
$6.49B
| $11.1M | 2.96% |
+459,977
| New | +$11.4M |
|
|
17
PUT
Hims & Hers Health
HIMS
$6.49B
| $10.9M | 2.9% |
+450,000
| New | +$11.1M |
|
18
Microsoft
MSFT
$3.79T
| $10.5M | 2.81% |
+25,000
| New | +$10.6M |
|
|
19
CALL
NVIDIA
NVDA
$5.52T
| $6.71M | 1.79% |
+50,000
| New | +$6.89M |
|
20
Oracle
ORCL
$444B
| $6.67M | 1.78% |
+40,000
| New | +$7.11M |
|
21
PUT
Astera Labs
ALAB
$49.1B
| $6.62M | 1.76% |
+50,000
| New | +$4.69M |
|
22
Snowflake
SNOW
$124B
| $6.18M | 1.65% |
+40,000
| New | +$5.63M |
|
|
23
Tesla
TSLA
$1.49T
| $6.06M | 1.61% |
+15,000
| New | +$4.83M |
|
24
Cloudflare
NET
$101B
| $5.38M | 1.43% |
+50,000
| New | +$4.88M |
|
25
Nu Holdings
NU
$75.7B
| $4.4M | 1.17% |
+425,000
| New | +$5.65M |
|
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Proem Advisors's Q4 2024 Portfolio in Review
As of Q4 2024, Proem Advisors held 40 positions worth $375M. Its ten largest holdings account for 52% of the portfolio.
Proem Advisors deployed $205M of net new capital in Q4 2024, opening 40 new positions. Its largest new stake was NVIDIA: 180,000 shares worth $24.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, followed by Technology and Consumer Discretionary.
- Proem Advisors's largest Q4 2024 buy was NVIDIA: 180,000 shares worth $24.2M.
- Proem Advisors's ten largest holdings make up 52% of its $375M portfolio in Q4 2024.
- Proem Advisors opened 40 new positions and closed 0 in Q4 2024.
Based on Proem Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.