Guerra Pan Advisors 13F annual report
Guerra Pan Advisors is an investment fund managing more than $119 billion ran by Anna Pan. There are currently 82 companies in Mrs. Pan’s portfolio. The largest investments include NVIDIA Corp and Ishares Tr, together worth $25.1 billion.
$119 billion Assets Under Management (AUM)
As of 6th August 2024, Guerra Pan Advisors’s top holding is 70,410 shares of NVIDIA Corp currently worth over $8.7 billion and making up 7.3% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Guerra Pan Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 176,661 shares of Ishares Tr worth $16.4 billion.
The third-largest holding is Alphabet Inc worth $7.64 billion and the next is Crowdstrike Inc worth $4.64 billion, with 12,099 shares owned.
Currently, Guerra Pan Advisors's portfolio is worth at least $119 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Guerra Pan Advisors
The Guerra Pan Advisors office and employees reside in Montclair, New Jersey. According to the last 13-F report filed with the SEC, Anna Pan serves as the CHIEF COMPLIANCE OFFICER at Guerra Pan Advisors.
Recent trades
In the most recent 13F filing, Guerra Pan Advisors revealed that it had opened a new position in
Ishares Tr and bought 3,649 shares worth $469 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
63,439 additional shares.
This makes their stake in NVIDIA Corp total 70,410 shares worth $8.7 billion.
NVIDIA Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Guerra Pan Advisors is getting rid of from its portfolio.
Guerra Pan Advisors closed its position in Comcast Corp New on 13th August 2024.
It sold the previously owned 39,354 shares for $1.71 billion.
Anna Pan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $3.6 billion and 17,086 shares.
One of the smallest hedge funds
The two most similar investment funds to Guerra Pan Advisors are Qalhat Capital Ltd and Keynote Financial Services. They manage $120 billion and $120 billion respectively.
Anna Pan investment strategy
Guerra Pan Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 33.2% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
55% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $219 billion.
The complete list of Guerra Pan Advisors trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
910.04%
70,410
|
$8,698,483,000 | 7.28% |
| Ishares Tr |
1.21%
176,661
|
$16,447,943,000 | 13.77% |
| Alphabet Inc |
4.11%
41,845
|
$7,640,694,000 | 6.40% |
| Crowdstrike Holdings Inc |
2.50%
12,099
|
$4,636,216,000 | 3.88% |
| Broadcom Inc |
No change
2,436
|
$3,911,071,000 | 3.27% |
| Schwab Strategic Tr |
39.39%
97,873
|
$5,643,357,000 | 4.72% |
| Microsoft Corporation |
1.78%
8,079
|
$3,611,086,000 | 3.02% |
| Apple Inc |
0.16%
17,086
|
$3,598,653,000 | 3.01% |
| Jpmorgan Chase Co. |
5.89%
17,768
|
$3,593,756,000 | 3.01% |
| Cadence Design System Inc |
36.94%
10,398
|
$3,199,985,000 | 2.68% |
| Asml Holding N V |
0.86%
2,940
|
$3,006,826,000 | 2.52% |
| Select Sector Spdr Tr |
12.64%
26,381
|
$3,056,626,000 | 2.56% |
| Boeing Co. |
0.24%
12,722
|
$2,315,531,000 | 1.94% |
| Transdigm Group Incorporated |
11.24%
1,484
|
$1,895,973,000 | 1.59% |
| Berkshire Hathaway Inc. |
25.75%
4,630
|
$1,883,484,000 | 1.58% |
| Visa Inc |
2.91%
7,036
|
$1,846,739,000 | 1.55% |
| Thermo Fisher Scientific Inc. |
No change
3,324
|
$1,838,172,000 | 1.54% |
| ServiceNow Inc |
13.20%
2,264
|
$1,781,021,000 | 1.49% |
| Comcast Corp New |
Closed
39,354
|
$1,705,996,000 | |
| Amazon.com Inc. |
22.70%
8,741
|
$1,689,198,000 | 1.41% |
| First Tr Exchange-traded Fd |
0.41%
7,807
|
$1,599,967,000 | 1.34% |
| Lockheed Martin Corp. |
1.41%
3,075
|
$1,436,333,000 | 1.20% |
| Merck Co Inc |
1.05%
11,497
|
$1,423,329,000 | 1.19% |
| Caterpillar Inc. |
34.86%
4,267
|
$1,421,338,000 | 1.19% |
| Arista Networks Inc |
68.77%
4,015
|
$1,407,177,000 | 1.18% |
| Salesforce Inc |
21.77%
5,453
|
$1,401,966,000 | 1.17% |
| Delta Air Lines, Inc. |
No change
27,107
|
$1,285,957,000 | 1.08% |
| Honeywell International Inc |
No change
5,769
|
$1,231,912,000 | 1.03% |
| Adobe Inc |
No change
1,889
|
$1,049,415,000 | 0.88% |
| Zscaler Inc |
0.58%
5,297
|
$1,018,030,000 | 0.85% |
| Intuitive Surgical Inc |
85.99%
2,243
|
$997,799,000 | 0.84% |
| NetEase Inc |
No change
9,856
|
$942,036,000 | 0.79% |
| HubSpot Inc |
5.18%
1,584
|
$934,227,000 | 0.78% |
| Procter And Gamble Co |
34.10%
5,643
|
$930,644,000 | 0.78% |
| Janus Detroit Str Tr |
0.04%
15,624
|
$922,754,000 | 0.77% |
| Astrazeneca plc |
3.20%
11,529
|
$899,147,000 | 0.75% |
| Check Point Software Tech Lt |
1.67%
5,184
|
$855,360,000 | 0.72% |
| Texas Instrs Inc |
No change
4,248
|
$826,363,000 | 0.69% |
| Chipotle Mexican Grill |
9,624.41%
12,350
|
$773,728,000 | 0.65% |
| ON Semiconductor Corp. |
0.45%
10,967
|
$751,788,000 | 0.63% |
| Abbvie Inc |
No change
4,231
|
$725,701,000 | 0.61% |
| Spdr Ser Tr |
0.41%
11,307
|
$1,364,573,000 | 1.14% |
| Union Pac Corp |
No change
2,890
|
$653,891,000 | 0.55% |
| Eaton Vance Enhanced Equity |
8.76%
31,682
|
$615,581,000 | 0.52% |
| Dover Corp. |
No change
3,320
|
$599,094,000 | 0.50% |
| NextEra Energy Inc |
No change
7,855
|
$556,213,000 | 0.47% |
| Mastercard Incorporated |
12.73%
1,204
|
$531,157,000 | 0.44% |
| Lam Research Corp. |
0.63%
480
|
$511,128,000 | 0.43% |
| Fedex Corp |
9.98%
1,697
|
$508,965,000 | 0.43% |
| J P Morgan Exchange Traded F |
No change
9,776
|
$493,395,000 | 0.41% |
| Cigna Group (The) |
4.36%
1,436
|
$474,699,000 | 0.40% |
| XPO Inc |
No change
4,436
|
$470,881,000 | 0.39% |
| Ishares Tr |
Opened
3,649
|
$468,678,000 | 0.39% |
| Invesco Exch Traded Fd Tr Ii |
No change
7,013
|
$455,494,000 | 0.38% |
| Advanced Micro Devices Inc. |
No change
2,787
|
$452,079,000 | 0.38% |
| Accenture Plc Ireland |
No change
1,375
|
$417,189,000 | 0.35% |
| Alibaba Group Hldg Ltd |
2.43%
5,782
|
$416,304,000 | 0.35% |
| Stryker Corp. |
No change
1,181
|
$401,835,000 | 0.34% |
| Kinsale Cap Group Inc |
No change
971
|
$374,107,000 | 0.31% |
| Walker Dunlop Inc |
0.03%
3,805
|
$373,610,000 | 0.31% |
| General Mtrs Co |
1.01%
7,939
|
$368,846,000 | 0.31% |
| Costco Whsl Corp New |
No change
427
|
$362,946,000 | 0.30% |
| New York Times Co. |
No change
6,624
|
$339,215,000 | 0.28% |
| First Tr Value Line Divid In |
No change
8,165
|
$332,724,000 | 0.28% |
| Eli Lilly Co |
Opened
365
|
$330,464,000 | 0.28% |
| Morgan Stanley |
No change
3,239
|
$314,798,000 | 0.26% |
| Bank America Corp |
No change
7,401
|
$294,338,000 | 0.25% |
| RTX Corp |
No change
2,859
|
$287,015,000 | 0.24% |
| TE Connectivity Ltd |
No change
1,879
|
$282,658,000 | 0.24% |
| Novo-nordisk A S |
15.95%
1,897
|
$270,778,000 | 0.23% |
| Vertex Pharmaceuticals, Inc. |
Opened
564
|
$264,358,000 | 0.22% |
| Workday Inc |
No change
1,176
|
$262,907,000 | 0.22% |
| Analog Devices Inc. |
No change
1,147
|
$261,814,000 | 0.22% |
| Johnson Johnson |
59.31%
1,776
|
$259,580,000 | 0.22% |
| International Business Machs |
No change
1,488
|
$257,350,000 | 0.22% |
| Pfizer Inc. |
No change
8,783
|
$245,748,000 | 0.21% |
| Block Inc |
Closed
2,704
|
$228,704,000 | |
| Gxo Logistics Incorporated |
No change
4,436
|
$224,018,000 | 0.19% |
| Nike, Inc. |
No change
2,893
|
$218,045,000 | 0.18% |
| Ametek Inc |
Closed
1,192
|
$218,017,000 | |
| Vanguard Index Fds |
No change
800
|
$214,008,000 | 0.18% |
| Shopify Inc |
Closed
2,713
|
$209,362,000 | |
| Super Micro Computer Inc |
5.42%
253
|
$207,296,000 | 0.17% |
| Corning, Inc. |
Opened
5,307
|
$206,177,000 | 0.17% |
| Lowes Cos Inc |
Closed
807
|
$205,567,000 | |
| Monster Beverage Corp. |
1.75%
4,060
|
$202,797,000 | 0.17% |
| Electronic Arts, Inc. |
Opened
1,450
|
$202,029,000 | 0.17% |
| No transactions found | |||
| Showing first 500 out of 87 holdings | |||
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