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
+32.83%
+8.26%
354,541.3
 
VOO
Vanguard S&P 500 ETF
12,800
5,588.0
-9.67%
19.880
-1.95%
0.000
+25.32%
+6.60%
651,674.4
 
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
+17.45%
+5.17%
38,491.3
 
UDOW
ProShares UltraPro Dow30
31,740
2,686.0
-14.54%
9.560
-1.34%
0.290
+55.78%
+2.80%
737.4
 
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
+83.17%
+4.69%
5,578.0
 
TQQQ
ProShares UltraPro QQQ
31,580
2,626.0
-25.87%
9.340
-2.47%
0.000
+113.76%
+5.39%
27,422.7
 
MSFT
Microsoft Corp
3,720
1,251.0
0%
4.450
0%
0.000
+40.63%
+18.54%
3,699,325.7
Software
IIPR
Innovative Industrial Properties Inc
Innovative Industrial Properties Inc
4,200
1,104.0
-19.23%
3.930
-0.83%
0.020
+19.10%
-11.52%
1,549.0
REITs
AMAT
Applied Materials Inc
2,670
420.0
0%
1.490
0%
0.000
+44.01%
+17.91%
153,100.6
Semiconductors
STZ
Constellation Brands Inc
1,624
408.0
0%
1.450
0%
0.000
+0.19%
-22.04%
30,029.8
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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