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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
Cap. Flow
-$12.1M
Cap. Flow %
-3.62%
Top 10 Hldgs %
77.26%
Holding
45
New
5
Increased
5
Reduced
9
Closed
19

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.4M
2
MSFT icon
Microsoft
MSFT
+$14.3M
3
AMZN icon
Amazon
AMZN
+$13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.41M
5
PDD icon
Pinduoduo
PDD
+$5.74M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$12.1M
2
DOCU
DocuSign
DOCU
+$11.4M
3
HOOD icon
Robinhood
HOOD
+$7.13M
4
AVGO icon
Broadcom
AVGO
+$6.35M
5
NVDA icon
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
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$462B
$93.8M 28.15%
200,000
+150,000
+300% +$76.2M
AMZN icon
2
Amazon
AMZN
$2.66T
$26.6M 7.99%
140,000
+60,000
+75% +$13M
DAVE icon
3
Dave Inc
DAVE
$5.6B
$24.6M 7.39%
297,771
– –
MSFT icon
4
Microsoft
MSFT
$2.93T
$22.5M 6.76%
60,000
+35,000
+140% +$14.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$18M 5.39%
115,000
+35,000
+44% +$6.41M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$17.3M 5.19%
+30,000
New +$19.4M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$14.7M 4.42%
135,924
-44,076
-24% -$5.59M
HIMS icon
8
Hims & Hers Health
HIMS
$7.6B
$13.6M 4.08%
459,977
– –
HIMS icon
9
PUT
Hims & Hers Health
HIMS
$7.6B
$13.3M 3.99%
450,000
– –
TSLA icon
10
CALL
Tesla
TSLA
$1.43T
$13M 3.89%
50,000
– –
MU icon
11
CALL
Micron Technology
MU
$959B
$8.69M 2.61%
+100,000
New +$9.6M
HOOD icon
12
Robinhood
HOOD
$89.7B
$8.32M 2.5%
200,000
-150,000
-43% -$7.13M
AVGO icon
13
Broadcom
AVGO
$1.76T
$6.7M 2.01%
40,000
-30,000
-43% -$6.35M
MELI icon
14
Mercado Libre
MELI
$92B
$6.44M 1.93%
3,300
+1,500
+83% +$2.98M
HOOD icon
15
PUT
Robinhood
HOOD
$89.7B
$6.24M 1.87%
150,000
-200,000
-57% -$9.51M
PDD icon
16
Pinduoduo
PDD
$120B
$5.92M 1.78%
+50,000
New +$5.74M
PDD icon
17
PUT
Pinduoduo
PDD
$120B
$5.92M 1.78%
+50,000
New +$5.74M
SNOW icon
18
Snowflake
SNOW
$93.2B
$5.22M 1.57%
35,705
-4,295
-11% -$729K
NU icon
19
Nu Holdings
NU
$65.6B
$4.33M 1.3%
422,614
-2,386
-0.6% -$28.2K
ORCL icon
20
Oracle
ORCL
$364B
$4.19M 1.26%
30,000
-10,000
-25% -$1.63M
CRWV
21
CoreWeave
CRWV
$39.9B
$3.52M 1.06%
+95,000
New +$3.66M
ZS icon
22
Zscaler
ZS
$24.2B
$2.98M 0.9%
15,036
-4,964
-25% -$989K
DOCU
23
DocuSign
DOCU
$10.1B
$2.44M 0.73%
30,000
-130,227
-81% -$11.4M
NOW icon
24
ServiceNow
NOW
$106B
$2.31M 0.69%
14,520
– –
VRT icon
25
CALL
Vertiv
VRT
$111B
$1.8M 0.54%
25,000
– –
1
2

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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.