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Proem Advisors LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Proem Advisors LLC with $415.8M in long positions as of Q3 2025, 57% allocated to Technology, and 68% concentrated in top 10 positions.

Portfolio Value
$415.8M
Top 10 Concentration
68%
Top Sector
Technology (57%)
US Exposure
90%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 56.80%TechnologyCommunication Services: 14.10%Communication ServicesFinancial Services: 6.90%ETF: 5.80%Real Estate: 3.80%Consumer Cyclical: 3.50%Industrials: 2.30%Consumer Defensive: 1.20%
Technology
56.80%
Communication Services
14.10%
Financial Services
6.90%
ETF
5.80%
Real Estate
3.80%
Consumer Cyclical
3.50%
Industrials
2.30%
Consumer Defensive
1.20%

Industry Breakdown

12 industries across all sectors

Software - Infrastructure: 19.91%Software - InfrastructureSoftware - Application: 18.88%Software - ApplicationSemiconductors: 18.01%SemiconductorsInternet Content & Information: 14.08%Internet Content & InformationETF: 5.82%Financial - Capital Markets: 4.46%6 more: 13.22%6 more
Software - Infrastructure
Technology
19.91%
Software - Application
Technology
18.88%
Semiconductors
Technology
18.01%
Internet Content & Information
Communication Services
14.08%
ETF
ETF
5.82%
Financial - Capital Markets
Financial Services
4.46%
Real Estate - Services
Real Estate
3.83%
Specialty Retail
Consumer Cyclical
3.50%
Aerospace & Defense
Industrials
2.31%
Banks - Diversified
Financial Services
1.64%
Household & Personal Products
Consumer Defensive
1.16%
Insurance - Property & Casualty
Financial Services
0.79%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 56.83%Mega Cap (> $200B)Large Cap ($10B - $200B): 22.60%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 12.40%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 1.07%N/A (ETF or Unknown): 7.11%
Mega Cap (> $200B)
56.83%
Large Cap ($10B - $200B)
22.60%
Mid Cap ($2B - $10B)
12.40%
Small Cap ($300M - $2B)
1.07%
N/A (ETF or Unknown)
7.11%

Portfolio Concentration

Top 10 Holdings %
67.94%
Top 20 Holdings %
91.95%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.02%
International
9.98%
Countries
4
Largest Int'l Market
Australia - 4.46%
United States of America
90.02% ($374.3M)
24 holdings
Australia
4.46% ($18.5M)
1 holdings
Uruguay
3.89% ($16.2M)
2 holdings
Brazil
1.64% ($6.8M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.7 quarters
Avg. Top 20
2.1 quarters
Avg. All Positions
2 quarters
Median Holding Period
3 quarters
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Robinhood Markets, Inc. Class A Common Stock logo
Robinhood Markets, Inc. Class A Common StockHOOD - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
2.20%
Avg. Position Weight
3.57%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 10.10%
Largest Ownership Stake
Dave Inc. Class A Common Stock logo
Dave Inc. Class A Common StockDAVE - 0.72%
Avg. Ownership Stake
0.07%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2020)

Avg. New Position
4.23%
Avg. Ownership Stake
0.15%
Largest Position
Booking Holdings Inc. Common Stock logo
Booking Holdings Inc. Common StockBKNG - 20.54% (Q4 2021)
Largest Ownership Stake
Dave Inc. Class A Common Stock logo
Dave Inc. Class A Common StockDAVE - 2.34% (Q4 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
34.0%
Value Traded
$141.27M
Positions Added
7
Positions Exited
8

Historical (Since Q4 2020)

Avg. Turnover Ratio
41.4%
Avg. Positions Added
6
Avg. Positions Exited
4
Highest Turnover
115.7%
Q1 2022
Lowest Turnover
14.9%
Q3 2021

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