PPA holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 95.15% at a quoted market price (level 1), 4 issuer countries.

PPA's largest investment is Boeing Co. (the) at 9.14% of net assets. General Electric Co and RTX Corp follow; the three together are 24.16%. Ten companies are 54.7% of the fund; the other 52 share the rest. Among the 721 equity funds measured here, PPA behaves like 25.2 holdings against a median of 42.4 — 1.7 times more concentrated than the median. Across 27 quarterly filings PPA has held roughly steady since 2019-10-31 (23.8 then, 24.4 now). Between the 2026-01-31 and 2026-04-30 filings 2 positions were added and 1 dropped; 9.4% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, PPA went from behaving like 23.8 equally weighted positions to 24.4 — 2% more, while its top ten went from 56.77% to 55.51% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

PPA's filing lists 64 positions including 5.1% of net assets in securities-lending cash collateral. Counted as filed the fund reads 24.3 effective holdings with a top ten of 54.73%; on its own investments — the figure above — it reads 25.2 with a top ten of 54.7%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 62 positions in PPA's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: PPA.csv.gz.

Share of PPA's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of PPA's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.05 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: PPA.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $412m was out to 27 borrowers. The largest, BANK OF NEW YORK MELLON, held 32.9% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter PPA has filed, with each borrower: PPA.json · all funds.

60 positions became 61: 2 added (1.4% of the fund at the later date), 1 dropped (0.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 9.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of PPA compared this way, as a feed: changes.xml · all funds: filings received.

New: Carpenter Technology Corp. (1.35%), Invesco Government & Agency Portfolio (0.03%). Gone: C3.ai, Inc. (0.03%).

95.09% equity, 4.91% short-term investment as filed; 95.2% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of PPA (25.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.