We are live on
!
Find out more
PFM
Probabilities Fund Management Portfolio holdings
AUM
$28.1M
1-Year Est. Return
54.68%
This Fund
S&P 500
This Quarter
Est. Return
+22.06%
1 Year Est. Return
+54.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.3M
AUM Growth
-$6.45M
(-14%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
98.03%
Holding
13
New
1
Increased
1
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro Dow 30
UDOW
|
+$298K |
| 2 |
VTNR
Vertex Energy, Inc
VTNR
|
+$105K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.99M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$3.91M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$3.58M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
+$710K |
| 5 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$321K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.66% |
| 2 | Real Estate | 2.53% |
| 3 | Consumer Staples | 0.97% |
| 4 | Energy | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$453B
| $6.35M | 16.17% |
17,910
-11,870
| -40% | -$3.99M |
|
|
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $6.28M | 16% |
18,210
-10,500
| -37% | -$3.58M |
|
|
3
Vanguard S&P 500 ETF
VOO
$979B
| $6.25M | 15.92% |
15,880
-10,180
| -39% | -$3.91M |
|
|
4
ProShares UltraPro Dow 30
UDOW
$841M
| $5.68M | 14.47% |
155,540
+8,420
| +6% | +$298K |
|
|
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
| $5.6M | 14.27% |
52,580
-3,260
| -6% | -$321K |
|
|
6
ProShares UltraPro QQQ
TQQQ
$32.1B
| $5.56M | 14.16% |
181,520
-26,920
| -13% | -$710K |
|
7
Microsoft
MSFT
$3.45T
| $1.01M | 2.57% |
3,720
| – | – |
|
8
Innovative Industrial Properties
IIPR
$1.71B
| $993K | 2.53% |
5,200
| – | – |
|
9
Applied Materials
AMAT
$403B
| $380K | 0.97% |
2,670
-100
| -4% | -$13.4K |
|
10
Constellation Brands
STZ
$22.2B
| $380K | 0.97% |
1,624
-100
| -6% | -$23.5K |
|
|
VTNR
11
DELISTED
Vertex Energy, Inc
VTNR
| $334K | 0.85% |
+25,227
| New | +$105K |
|
12
Apple
AAPL
$4.54T
| $241K | 0.61% |
1,760
| – | – |
|
13
Uber
UBER
$143B
| $200K | 0.51% |
4,000
| – | – |
|
Similar funds
SPCM
A
CFRPA
SH
FSCP
HCIL
WLRC
HR
Probabilities Fund Management's Q2 2021 Portfolio in Review
As of Q2 2021, Probabilities Fund Management held 13 positions worth $39.3M, down 14% from $45.7M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Probabilities Fund Management withdrew a net $12.1M in Q2 2021, reducing 7 holdings. Its largest reduction was Invesco QQQ Trust, cutting an estimated $3.99M.
By sector, the portfolio is most concentrated in Technology at 4.7% of assets, up from 3.7% a quarter earlier, followed by Real Estate and Consumer Staples.
Against the trend, Probabilities Fund Management opened a new position in Vertex Energy, Inc worth $334K.
- Probabilities Fund Management's largest Q2 2021 buy was Vertex Energy, Inc: 25,227 shares worth $334K.
- Probabilities Fund Management added most to ProShares UltraPro Dow 30 in Q2 2021, an estimated $298K increase.
- Probabilities Fund Management's biggest Q2 2021 reduction was Invesco QQQ Trust, cutting an estimated $3.99M.
- Probabilities Fund Management's ten largest holdings make up 98% of its $39.3M portfolio in Q2 2021.
- Probabilities Fund Management opened 1 new position and closed 0 in Q2 2021.
- Probabilities Fund Management's portfolio value fell 14% quarter-over-quarter to $39.3M.
Based on Probabilities Fund Management's 13F filing for Q2 2021, filed 10 Aug 2021.