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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
-5.84%
1 Year Est. Return
+202.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$42.2M
Cap. Flow
-$9.95M
Cap. Flow %
-2.99%
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 Miscellaneous 42.83%
2 Technology 27.01%
3 Consumer Discretionary 11.7%
4 Communication Services 10.58%
5 Healthcare 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$488B
$93.8M 28.15%
200,000
+150,000
+300% +$76.2M
AMZN icon
2
Amazon
AMZN
$2.79T
$26.6M 7.99%
140,000
+60,000
+75% +$13M
DAVE icon
3
Dave Inc
DAVE
$4.99B
$24.6M 7.39%
297,771
– –
MSFT icon
4
Microsoft
MSFT
$3.79T
$22.5M 6.76%
60,000
+35,000
+140% +$14.3M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.15T
$18M 5.39%
115,000
+35,000
+44% +$6.41M
META icon
6
Meta Platforms (Facebook)
META
$1.56T
$17.3M 5.19%
+30,000
New +$19.4M
NVDA icon
7
NVIDIA
NVDA
$5.52T
$14.7M 4.42%
135,924
-44,076
-24% -$5.59M
HIMS icon
8
Hims & Hers Health
HIMS
$6.49B
$13.6M 4.08%
459,977
– –
HIMS icon
9
PUT
Hims & Hers Health
HIMS
$6.49B
$13.3M 3.99%
450,000
– –
TSLA icon
10
CALL
Tesla
TSLA
$1.49T
$13M 3.89%
50,000
– –
MU icon
11
CALL
Micron Technology
MU
$1.08T
$8.69M 2.61%
+100,000
New +$9.6M
HOOD icon
12
Robinhood
HOOD
$112B
$8.32M 2.5%
200,000
-150,000
-43% -$7.13M
AVGO icon
13
Broadcom
AVGO
$1.7T
$6.7M 2.01%
40,000
-30,000
-43% -$6.35M
MELI icon
14
Mercado Libre
MELI
$101B
$6.44M 1.93%
3,300
+1,500
+83% +$2.98M
HOOD icon
15
PUT
Robinhood
HOOD
$112B
$6.24M 1.87%
150,000
-200,000
-57% -$9.51M
PDD icon
16
Pinduoduo
PDD
$116B
$5.92M 1.78%
+50,000
New +$5.74M
PDD icon
17
PUT
Pinduoduo
PDD
$116B
$5.92M 1.78%
+50,000
New +$5.74M
SNOW icon
18
Snowflake
SNOW
$124B
$5.22M 1.57%
35,705
-4,295
-11% -$729K
NU icon
19
Nu Holdings
NU
$75.7B
$4.33M 1.3%
422,614
-2,386
-0.6% -$28.2K
ORCL icon
20
Oracle
ORCL
$444B
$4.19M 1.26%
30,000
-10,000
-25% -$1.63M
CRWV
21
CoreWeave
CRWV
$46.6B
$3.52M 1.06%
+95,000
New +$3.66M
ZS icon
22
Zscaler
ZS
$28.8B
$2.98M 0.9%
15,036
-4,964
-25% -$989K
DOCU
23
DocuSign
DOCU
$12.6B
$2.44M 0.73%
30,000
-130,227
-81% -$11.4M
NOW icon
24
ServiceNow
NOW
$151B
$2.31M 0.69%
14,520
– –
VRT icon
25
CALL
Vertiv
VRT
$103B
$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's Q1 2025 filing shows 5 new, 5 increased, 9 reduced and 19 closed positions. Its largest new stake was Meta Platforms (Facebook): 30,000 shares worth $17.3M. The largest sale was Advanced Micro Devices, an estimated $12.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.