PF

Probabilities Fund Management, LLC

13F
Probabilities Fund Management, LLC
Last update 2022-02-18 11 Stocks (0 new)
Value $28.00 Mil Turnover 0 %
Countries:
Top Holdings: QQQ(20.16%)VOO(19.88%)DIA(19.35%)UDOW(9.56%)SPXL(9.50%)
Summary Stock Picks Current Portfolio
Probabilities Fund Management,... Top Holdings of 2021-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ
PowerShares QQQ Trust Ser 1
14,240
5,665.0
-8.72%
20.160
-1.75%
0.000
+32.90%
+8.32%
354,740.4
 
VOO
Vanguard S&P 500 ETF
12,800
5,588.0
-9.67%
19.880
-1.95%
0.000
+25.23%
+6.53%
651,240.4
 
DIA
SPDR Dow Jones Industrial Average ETF
SPDR Dow Jones Industrial Average ETF
14,970
5,439.0
-9.44%
19.350
-1.90%
0.020
+17.99%
+4.79%
38,350.8
 
UDOW
ProShares UltraPro Dow30
31,740
2,686.0
-14.54%
9.560
-1.34%
0.290
+53.86%
+1.53%
728.3
 
SPXL
Direxion Daily S&P 500 Bull 3X Shares
Direxion Daily S&P 500 Bull 3X Shares
18,610
2,669.0
-23.10%
9.500
-2.16%
0.070
+82.81%
+4.49%
5,567.2
 
TQQQ
ProShares UltraPro QQQ
31,580
2,626.0
-25.87%
9.340
-2.47%
0.000
+114.04%
+5.53%
27,459.0
 
MSFT
Microsoft Corp
3,720
1,251.0
0%
4.450
0%
0.000
+40.32%
+18.28%
3,691,149.9
Software
IIPR
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
4,200
1,104.0
-19.23%
3.930
-0.83%
0.020
+19.46%
-11.25%
1,553.8
REITs
AMAT
Applied Materials Inc
2,670
420.0
0%
1.490
0%
0.000
+51.63%
+20.52%
156,479.1
Semiconductors
STZ
Constellation Brands Inc
1,624
408.0
0%
1.450
0%
0.000
+0.31%
-21.94%
30,066.8
Beverages - Alcoholic

Probabilities Fund Management, LLC's Historical Top Holdings Breakdowns

Probabilities Fund Management, LLC Total Holding History ($B)

To

Probabilities Fund Management, LLC's Asset Allocation

To

Probabilities Fund Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Probabilities Fund Management, LLC's Hypothetical Growth since 2021-12-31

Probabilities Fund Management, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Probabilities Fund Management, LLC's Holdings Heat Map

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Probabilities Fund Management, LLC's Holdings Bubble Chart

Probabilities Fund Management, LLC News

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