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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:
Portfolio Report
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
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)

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Probabilities Fund Management, LLC's Asset Allocation

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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 Bubble Chart

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