Basic Stats
Portfolio Value $ 28,105,000
Current Positions 11
Latest Holdings, Performance, AUM (from 13F, 13D)

Probabilities Fund Management, LLC has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 28,105,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Probabilities Fund Management, LLC’s top holdings are Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , SPDR Dow Jones Industrial Average ETF Trust (US:DIA) , ProShares Trust - ProShares UltraPro Dow30 (US:UDOW) , and Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares (US:SPXL) .

Probabilities Fund Management, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 1.25 4.4512 0.6706
0.03 2.69 9.5570 0.3524
0.00 0.42 1.4944 0.2546
0.00 0.41 1.4517 0.2191
0.02 2.67 9.4965 0.1658
0.01 5.67 20.1566 0.0319
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.01 5.44 19.3524 -0.8011
0.00 1.10 3.9281 -0.4039
0.01 5.59 19.8826 -0.2601
0.02 2.63 9.3435 -0.2179
0.00 0.25 0.8860 -0.0114
13F and Fund Filings

This form was filed on 2022-02-11 for the reporting period 2021-12-31. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
QQQ / Invesco QQQ Trust, Series 1 0.01 -8.72 5.67 1.45 20.1566 0.0319
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -9.67 5.59 -0.02 19.8826 -0.2601
DIA / SPDR Dow Jones Industrial Average ETF Trust 0.01 -9.44 5.44 -2.74 19.3524 -0.8011
UDOW / ProShares Trust - ProShares UltraPro Dow30 0.03 -14.54 2.69 5.17 9.5570 0.3524
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares 0.02 -23.10 2.67 3.09 9.4965 0.1658
TQQQ / ProShares Trust - ProShares UltraPro QQQ 0.02 -25.87 2.63 -1.02 9.3435 -0.2179
MSFT / Microsoft Corporation 0.00 0.00 1.25 19.26 4.4512 0.6706
IIPR / Innovative Industrial Properties, Inc. 0.00 -19.23 1.10 -8.15 3.9281 -0.4039
AMAT / Applied Materials, Inc. 0.00 0.00 0.42 22.09 1.4944 0.2546
STZ / Constellation Brands, Inc. 0.00 0.00 0.41 19.30 1.4517 0.2191
AAPL / Apple Inc. 0.00 -20.45 0.25 0.00 0.8860 -0.0114