SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PROTECTIVE LIFE CORP

CIK 0000355429 · 2801 HGWY 280 S, BIRMINGHAM, AL, 35223 · 2052683596

Reported Value
$126M
Q2 2023
Positions
18
Filings on Record
32
2019–present window
Filed
Aug 11, 2023
original filing

Summary

Protective Life Corp reported $126M in U.S.-listed holdings across 18 positions for Q2 2023.

The portfolio is heavily concentrated: AGG alone accounts for 22.9% of reported value.

Compared with Q1 2023, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+91.8%
share of reported value
Largest Position
+22.9%
Ishares Core U S Aggregate Bo

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $107MQ1 ’19Q2 ’19: $110MQ3 ’19: $113MQ4 ’19: $113MQ1 ’20: $113MQ1 ’20Q2 ’20: $144MQ3 ’20: $140MQ4 ’20: $117MQ1 ’21: $114MQ1 ’21Q2 ’21: $114MQ3 ’21: $115MQ4 ’21: $114MQ1 ’22: $111MQ1 ’22Q2 ’22: $132MQ3 ’22: $122MQ4 ’22: $125MQ1 ’23: $151MQ1 ’23Q2 ’23: $126MQ3 ’23: $13MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $3MQ3 ’24: $4MQ4 ’24: $3MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ1 ’26: $30MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 89.6%Common Stock: 7.9%Closed-End Fund: 2.3%Other: 0.2%
  • ETP · 89.6% · $113M
  • Common Stock · 7.9% · $10M
  • Closed-End Fund · 2.3% · $3M
  • Other · 0.2% · $200,688

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSKSPDR ICE Preferred SecuritiesSOLD OUT−731.5K0−$25M$0
VCITVanguard Intermediate-Term CorHELD+91399.3K−$44,959$8M
Diamond Offshore Drilling IncHELD+0700.9K+$2M$10M
AGGiShares Core U.S. Aggregate BoHELD+0294.9K−$498,364$29M
iShares iBoxx $ Investment GraHELD+0202.8K−$298,123$22M
MBBiShares MBS ETFHELD+0155.4K−$227,691$14M
iShares iBoxx High Yield CorpoHELD+0216.9K−$104,101$16M
BLVVanguard Long-Term Bond ETFHELD+049.0K−$84,280$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AGGiShares Core U.S. Aggregate Bohistory →CORE US AGGBD ET22.94%$29M294.9K
2iShares iBoxx $ Investment GraIBOXX INV CP ETF17.42%$22M202.8K
3iShares iBoxx High Yield CorpoIBOXX HI YD ETF12.93%$16M216.9K
4MBBiShares MBS ETFhistory →MBS ETF11.51%$14M155.4K
5Diamond Offshore Drilling IncCOM7.93%$10M700.9K
6VCITVanguard Intermediate-Term Corhistory →INT-TERM CORP6.23%$8M99.3K
7IGLBiShares 10 Year Investment Grhistory →10+ YR INVST GRD3.48%$4M85.0K
8BABInvesco Taxable Municipal Bondhistory →TAXABLE MUN BD3.37%$4M160.0K
9SPDR Portfolio Aggregate BondPORTFOLIO AGRGTE3.02%$4M150.0K
10BLVVanguard Long-Term Bond ETFhistory →LONG TERM BOND2.92%$4M49.0K
11JPCNuveen Preferred & Income Oppohistory →COM2.26%$3M440.0K
12FLOTiShares Floating Rate Bond ETFhistory →FLTG RATE NT ETF1.98%$2M49.0K
13IEFiShares 7-10 Year Treasury Bonhistory →7-10 YR TRSY BD1.84%$2M24.0K
14SPDR Bloomberg High Yield BondBLOOMBERG HIGH Y0.88%$1M12.1K
15FLRNSPDR Bloomberg Investment GradBLOOMBERG INVT0.40%$500,24716.3K
16SJNKSPDR Bloomberg Short Term HighBLOOMBERG SHT TE0.36%$456,95018.5K
17ANGLVanEck Fallen Angel High YieldFALLEN ANGEL HG0.35%$444,32016.0K
18Summit Midstream Partners LPCOM UNIT LTD0.16%$200,68812.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$30M155May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$4M1Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$4M1Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$4M1Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$4M1May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3M1Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$4M1Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$3M1Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M1May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M1Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$13M3Nov 9, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M18Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$151M19Jun 6, 2023RESTATEMENTchanges · EDGAR ↗
Q4 2022$125M19Mar 6, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$122M19Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$132M19Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$111M15May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$114M13Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$115M13Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$114M13Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$114M13May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$117M15Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$140M16Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$144M15Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$113M14May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$113M15Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M15Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$110M12Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$107M12May 15, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • CONCOURSE FINANCIAL GROUP SECURITIES, INC.028-18928
  • Dai-ichi Life Holdings, Inc.028-06348
  • Dai-ichi Life International Ltd028-23254
  • Dai-ichi Life International Holdings LLC028-23255

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.