PFM Asset Management LLC current holdings: USA Options
PFM Asset Management LLC reported $5.32 billion in put and call options, at their filed underlying value (listed in the US), 24 positions, in its Form 13F for the quarter ended 2021-09-30; the largest are VTI, VXUS, CWB.
- VTI: Country of operation —; Class TOTAL STK MKT · Call; Shares 14,718,377; Value $3,268,364,000.
- VXUS: Country of operation —; Class VG TL INTL STK F · Call; Shares 8,439,432; Value $533,878,000.
- CWB: Country of operation —; Class BLMBRG BRC CNVRT · Call; Shares 4,009,999; Value $342,253,000.
- PFF: Country of operation —; Class PFMD AND INCM SEC · Call; Shares 8,431,796; Value $327,238,000.
Form 13F-HR as filed (SEC CIK 1715304): quarter ended 2021-09-30, filed 2021-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| VTI VANGUARD INDEX FDS | TOTAL STK MKT · Call | 14,718,377 | $3,268,364,000 | 2021-09-30 | 2021-11-12 | |
| VXUS VANGUARD STAR FDS | VG TL INTL STK F · Call | 8,439,432 | $533,878,000 | 2021-09-30 | 2021-11-12 | |
| CWB SPDR SER TR | BLMBRG BRC CNVRT · Call | 4,009,999 | $342,253,000 | 2021-09-30 | 2021-11-12 | |
| PFF ISHARES TR | PFMD AND INCM SEC · Call | 8,431,796 | $327,238,000 | 2021-09-30 | 2021-11-12 | |
| IXUS ISHARES TR | CORE MSCI TOTAL · Call | 3,663,093 | $260,080,000 | 2021-09-30 | 2021-11-12 | |
| IJH ISHARES TR | CORE S&P MCP ETF · Call | 694,696 | $182,754,000 | 2021-09-30 | 2021-11-12 | |
| IGIB ISHARES TR | ISHS 5-10YR INVT · Call | 2,349,124 | $141,088,000 | 2021-09-30 | 2021-11-12 | |
| EMB ISHARES TR | JPMORGAN USD EMG · Call | 947,574 | $104,290,000 | 2021-09-30 | 2021-11-12 | |
| QUAL ISHARES TR | MSCI USA QLT FCT · Call | 196,460 | $25,880,000 | 2021-09-30 | 2021-11-12 | |
| USMV ISHARES TR | MSCI USA MIN VOL · Call | 271,488 | $19,954,000 | 2021-09-30 | 2021-11-12 | |
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF · Call | 184,800 | $18,809,000 | 2021-09-30 | 2021-11-12 | |
| ACWV ISHARES INC | MSCI GBL MIN VOL · Call | 169,574 | $17,420,000 | 2021-09-30 | 2021-11-12 | |
| AGG ISHARES TR | CORE US AGGBD ET · Call | 141,584 | $16,258,000 | 2021-09-30 | 2021-11-12 | |
| SUSA ISHARES TR | MSCI USA ESG SLC · Call | 155,991 | $14,967,000 | 2021-09-30 | 2021-11-12 | |
| VSS VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF · Call | 106,886 | $14,290,000 | 2021-09-30 | 2021-11-12 | |
| IJR ISHARES TR | CORE S&P SCP ETF · Call | 77,719 | $8,486,000 | 2021-09-30 | 2021-11-12 | |
| EFAV ISHARES TR | MSCI EAFE MIN VL · Call | 97,162 | $7,320,000 | 2021-09-30 | 2021-11-12 | |
| ITOT ISHARES TR | CORE S&P TTL STK · Call | 67,562 | $6,647,000 | 2021-09-30 | 2021-11-12 | |
| PDBC INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD · Call | 248,372 | $5,228,000 | 2021-09-30 | 2021-11-12 | |
| ESGE ISHARES INC | ESG AWR MSCI EM · Call | 99,118 | $4,107,000 | 2021-09-30 | 2021-11-12 | |
| INVESCO EXCH TRD SLF IDX FD CUSIP 46138J700 | BULSHS 2021 CB · Call | 126,115 | $2,660,000 | 2021-09-30 | 2021-11-12 | |
| IWR ISHARES TR | RUS MID CAP ETF · Call | 18,933 | $1,481,000 | 2021-09-30 | 2021-11-12 | |
| HYG ISHARES TR | IBOXX HI YD ETF · Call | 12,396 | $1,085,000 | 2021-09-30 | 2021-11-12 | |
| GVI ISHARES TR | INTRM GOV CR ETF · Call | 1,332 | $153,000 | 2021-09-30 | 2021-11-12 |
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