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Professionally Managed Portfolios - Pabrai Wagons Fund (WAGN)
About this ETF
Professionally Managed Portfolios - Pabrai Wagons Fund is an open-end equity mutual fund launched by Professionally Managed Portfolios. The fund is managed by Dhandho Funds LLC. It invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Professionally Managed Portfolios - Pabrai Wagons Fund was formed on September 29, 2023 and is domiciled in the United States.
Price
Top 10 holdings
| Transocean Ltd RIG | 9.69% |
| Warrior Met Coal Inc HCC | 9.20% |
| Edelweiss Financial Services Ltd | 8.29% |
| TAV Havalimanlari Holding AS TAVHL.IS | 7.70% |
| Gimat Magazacilik Sanayi Ve Ticaret AS | 7.17% |
| Reysas Gayrimenkul Yatirim Ortakligi AS | 4.90% |
| Nuvama Wealth Management Ltd NUVAMA.NS | 4.87% |
| Kaspi.KZ JSC KSPI | 4.78% |
| TAB Gida Sanayi Ve Ticaret AS | 4.74% |
| Noble Corp PLC NE | 4.73% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | -6.06% |
| 3 months | -4.71% |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.44% |
| Beta vs S&P 500 (1y) | 0.63 |
| Correlation vs S&P 500 (1y) | 0.48 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 0.4% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.0% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.0% |
