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Probabilities Fund Management, LLC13F | |
Probabilities Fund Management, LLC | |
Last update 2022-02-18 | 11 Stocks (0 new) |
Value $28.00 Mil | Turnover 0 % |
Portfolio Report |
Probabilities Fund Management,... Top Holdings of 2021-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
QQQ | PowerShares QQQ Trust Ser 1 | 14,240 | 5665.000 | -8.72% | 20.160 | -1.75% | 0.000 | +2.41% | +18.52% | 291610.296 | ||
VOO | Vanguard S&P 500 ETF | 12,800 | 5588.000 | -9.67% | 19.880 | -1.95% | 0.000 | 0% | 0% | 491791.938 | ||
DIA | SPDR Dow Jones Industrial Average ETF | 14,970 | 5439.000 | -9.44% | 19.350 | -1.90% | 0.020 | +7.15% | +12.01% | 34928.246 | ||
UDOW | ProShares UltraPro Dow30 | 31,740 | 2686.000 | -14.54% | 9.560 | -1.34% | 0.290 | +18.74% | +29.02% | 657.189 | ||
SPXL | Direxion Daily S&P 500 Bull 3X Shares | 18,610 | 2669.000 | -23.10% | 9.500 | -2.16% | 0.070 | +11.30% | +55.72% | 4744.549 | ||
TQQQ | ProShares UltraPro QQQ | 31,580 | 2626.000 | -25.87% | 9.340 | -2.47% | 0.000 | -0.32% | +41.32% | 24038.575 | ||
MSFT | Microsoft Corp | 3,720 | 1251.000 | 0% | 4.450 | 0% | 0.000 | -3.93% | +14.79% | 3191040.542 | Software | |
IIPR | Innovative Industrial Properties Inc | 4,200 | 1104.000 | -19.23% | 3.930 | -0.83% | 0.020 | +25.82% | +39.62% | 3850.296 | REITs | |
AMAT | Applied Materials Inc | 2,670 | 420.000 | 0% | 1.490 | 0% | 0.000 | -14.19% | +22.12% | 162283.945 | Semiconductors | |
STZ | Constellation Brands Inc | 1,624 | 408.000 | 0% | 1.450 | 0% | 0.000 | -4.37% | +5.67% | 46004.571 | Beverages - Alcoholic |
Probabilities Fund Management, LLC's Historical Top Holdings Breakdowns
Probabilities Fund Management, LLC Total Holding History ($B)
Probabilities Fund Management, LLC's Asset Allocation
Probabilities Fund Management, LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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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 % |
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Probabilities Fund Management, LLC's Holdings Heat Map
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Probabilities Fund Management, LLC's Holdings Bubble Chart
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