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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 | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$467B
| $93.8M | 28.15% |
200,000
+150,000
| +300% | +$76.2M |
|
|
2
Amazon
AMZN
$2.68T
| $26.6M | 7.99% |
140,000
+60,000
| +75% | +$13M |
|
3
Dave Inc
DAVE
$5.64B
| $24.6M | 7.39% |
297,771
| – | – |
|
|
4
Microsoft
MSFT
$2.91T
| $22.5M | 6.76% |
60,000
+35,000
| +140% | +$14.3M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.31T
| $18M | 5.39% |
115,000
+35,000
| +44% | +$6.41M |
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $17.3M | 5.19% |
+30,000
| New | +$19.4M |
|
|
7
NVIDIA
NVDA
$4.98T
| $14.7M | 4.42% |
135,924
-44,076
| -24% | -$5.59M |
|
8
Hims & Hers Health
HIMS
$7.59B
| $13.6M | 4.08% |
459,977
| – | – |
|
|
9
PUT
Hims & Hers Health
HIMS
$7.59B
| $13.3M | 3.99% |
450,000
| – | – |
|
10
CALL
Tesla
TSLA
$1.44T
| $13M | 3.89% |
50,000
| – | – |
|
11
CALL
Micron Technology
MU
$1T
| $8.69M | 2.61% |
+100,000
| New | +$9.6M |
|
|
12
Robinhood
HOOD
$90.1B
| $8.32M | 2.5% |
200,000
-150,000
| -43% | -$7.13M |
|
|
13
Broadcom
AVGO
$1.8T
| $6.7M | 2.01% |
40,000
-30,000
| -43% | -$6.35M |
|
14
Mercado Libre
MELI
$93.2B
| $6.44M | 1.93% |
3,300
+1,500
| +83% | +$2.98M |
|
|
15
PUT
Robinhood
HOOD
$90.1B
| $6.24M | 1.87% |
150,000
-200,000
| -57% | -$9.51M |
|
|
16
Pinduoduo
PDD
$122B
| $5.92M | 1.78% |
+50,000
| New | +$5.74M |
|
|
17
PUT
Pinduoduo
PDD
$122B
| $5.92M | 1.78% |
+50,000
| New | +$5.74M |
|
18
Snowflake
SNOW
$94.4B
| $5.22M | 1.57% |
35,705
-4,295
| -11% | -$729K |
|
19
Nu Holdings
NU
$66.1B
| $4.33M | 1.3% |
422,614
-2,386
| -0.6% | -$28.2K |
|
20
Oracle
ORCL
$358B
| $4.19M | 1.26% |
30,000
-10,000
| -25% | -$1.63M |
|
|
CRWV
21
CoreWeave
CRWV
$42B
| $3.52M | 1.06% |
+95,000
| New | +$3.66M |
|
22
Zscaler
ZS
$24.3B
| $2.98M | 0.9% |
15,036
-4,964
| -25% | -$989K |
|
|
DOCU
23
DocuSign
DOCU
$9.89B
| $2.44M | 0.73% |
30,000
-130,227
| -81% | -$11.4M |
|
24
ServiceNow
NOW
$105B
| $2.31M | 0.69% |
14,520
| – | – |
|
25
CALL
Vertiv
VRT
$115B
| $1.8M | 0.54% |
25,000
| – | – |
|
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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.