PROTECTIVE LIFE CORP Holdings

PROTECTIVE LIFE CORP is an investment fund managing more than 121.98M US dollars. The largest holdings include SPDR ICE Preferred Securities ETF, iShares Core U.S. Aggregate Bond ETF and iShares iBoxx $ Investment Grade Corporate Bond ETF. In Q3 2022 the fund bought assets of total value of -364K US dollars and sold assets of total value of 4.69M US dollars.

$121.98M

portfolio value

-4.61%

quarter

-19.53%

1 year

-18.54%

3 years

PROTECTIVE LIFE CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2019	1318000	1306000
Q4 2019	31783000	31728000
Q4 2020	206000	25515000
Q3 2022	-364000	4687000

PROTECTIVE LIFE CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR ICE Preferred Securities ETF Portfolio share: 20.90% Portfolio value: 25.5M Avg. open price: $39.3 Current price: $34.58 P/L: -12.01% Bought +6260.87% shares Q4 2019	share	20.90%	25.5M	$39.3	$34.58	-12.01%	Bought +6260.87% shares Q4 2019
iShares Core U.S. Aggregate Bond ETF Portfolio share: 16.93% Portfolio value: 20.65M Avg. open price: $107 Current price: $98.54 P/L: -7.91% Bought +22.17% shares Q2 2022	share	16.93%	20.65M	$107	$98.54	-7.91%	Bought +22.17% shares Q2 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 13.25% Portfolio value: 16.16M Avg. open price: $120.94 Current price: $108.49 P/L: -10.29% Bought +36.27% shares Q2 2022	share	13.25%	16.16M	$120.94	$108.49	-10.29%	Bought +36.27% shares Q2 2022
iShares MBS ETF Portfolio share: 9.27% Portfolio value: 11.30M Avg. open price: $101.91 Current price: $93.8 P/L: -7.96% Sold -24.75% shares Q3 2022	share	9.27%	11.30M	$101.91	$93.8	-7.96%	Sold -24.75% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 8.60% Portfolio value: 10.48M Avg. open price: N/A Current price: $74.84 P/L: N/A N/A Q3 2018	share	8.60%	10.48M	N/A	$74.84	N/A	N/A Q3 2018
Vanguard Intermediate-Term Corporate Bond Index Fund Portfolio share: 6.00% Portfolio value: 7.32M Avg. open price: $88.85 Current price: $78.74 P/L: -11.38% Bought +0.73% shares Q3 2022	share	6.00%	7.32M	$88.85	$78.74	-11.38%	Bought +0.73% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 3.81% Portfolio value: 4.64M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	3.81%	4.64M	N/A	N/A	N/A	N/A Q1 2022
Invesco Taxable Municipal Bond ETF Portfolio share: 3.36% Portfolio value: 4.10M Avg. open price: N/A Current price: $26.16 P/L: N/A N/A Q2 2022	share	3.36%	4.10M	N/A	$26.16	N/A	N/A Q2 2022
iShares 10+ Year Investment Grade Corporate Bond ETF Portfolio share: 3.36% Portfolio value: 4.1M Avg. open price: N/A Current price: $52.13 P/L: N/A N/A Q2 2022	share	3.36%	4.1M	N/A	$52.13	N/A	N/A Q2 2022
SPDR Portfolio Aggregate Bond ETF Portfolio share: 3.07% Portfolio value: 3.74M Avg. open price: N/A Current price: $25.52 P/L: N/A N/A Q2 2022	share	3.07%	3.74M	N/A	$25.52	N/A	N/A Q2 2022
Vanguard Long-Term Bond Fund Portfolio share: 2.89% Portfolio value: 3.52M Avg. open price: N/A Current price: $76.03 P/L: N/A N/A Q2 2022	share	2.89%	3.52M	N/A	$76.03	N/A	N/A Q2 2022
Asset Management Nuveen Preferred & Income Opportunities Fund Portfolio share: 2.51% Portfolio value: 3.05M Avg. open price: N/A Current price: $7.51 P/L: N/A N/A Q3 2018	share	2.51%	3.05M	N/A	$7.51	N/A	N/A Q3 2018
iShares Floating Rate Bond ETF Portfolio share: 2.02% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2018	share	2.02%	2.46M	N/A	N/A	N/A	N/A Q3 2018
iShares 7-10 Year Treasury Bond ETF Portfolio share: 1.89% Portfolio value: 2.30M Avg. open price: N/A Current price: $97.68 P/L: N/A N/A Q3 2018	share	1.89%	2.30M	N/A	$97.68	N/A	N/A Q3 2018
SPDR Bloomberg High Yield Bond ETF Portfolio share: 0.87% Portfolio value: 1.06M Avg. open price: N/A Current price: $91.7 P/L: N/A N/A Q2 2019	share	0.87%	1.06M	N/A	$91.7	N/A	N/A Q2 2019
SPDR Bloomberg Investment Grade Floating Rate ETF Portfolio share: 0.41% Portfolio value: 494K Avg. open price: N/A Current price: $30.31 P/L: N/A N/A Q3 2019	share	0.41%	494K	N/A	$30.31	N/A	N/A Q3 2019
SPDR Bloomberg Short Term High Yield Bond ETF Portfolio share: 0.36% Portfolio value: 440K Avg. open price: N/A Current price: $24.56 P/L: N/A N/A Q3 2019	share	0.36%	440K	N/A	$24.56	N/A	N/A Q3 2019
VanEck Fallen Angel High Yield Bond ETF Portfolio share: 0.34% Portfolio value: 420K Avg. open price: N/A Current price: $27.19 P/L: N/A N/A Q3 2020	share	0.34%	420K	N/A	$27.19	N/A	N/A Q3 2020
Oil & Gas Midstream Summit Midstream Partners, LP Portfolio share: 0.15% Portfolio value: 185K Avg. open price: N/A Current price: $19.59 P/L: N/A N/A Q1 2022	share	0.15%	185K	N/A	$19.59	N/A	N/A Q1 2022

Showing TOP 19 PROTECTIVE LIFE CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of PROTECTIVE LIFE CORP?

The biggest position of the PROTECTIVE LIFE CORP is SPDR ICE Preferred Securities ETF (PSK) with 20.9% portfolio share worth of 25.5M US dollars.

Top 5 PROTECTIVE LIFE CORP's holdings represent 68.95% of the portfolio:

SPDR ICE Preferred Securities ETF (PSK) – 20.9%
iShares Core U.S. Aggregate Bond ETF (AGG) – 16.93%
iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD) – 13.25%
iShares MBS ETF (MBB) – 9.27%
iShares iBoxx $ High Yield Corporate Bond ETF (HYG) – 8.6%

Who is the portfolio manager of PROTECTIVE LIFE CORP?

The portfolio manager of the PROTECTIVE LIFE CORP is .

What is the total asset value of the PROTECTIVE LIFE CORP portfolio?

PROTECTIVE LIFE CORP total asset value (portfolio value) is 121.98M US dollars.

Who is ?

is the portfolio manager of the PROTECTIVE LIFE CORP.

What is (PROTECTIVE LIFE CORP) fund performance?

PROTECTIVE LIFE CORP's quarterly performance is -4.61%, annualy -19.53%. In the past 3 years, the value of 's portfolio has decreased by -19%.

What is the PROTECTIVE LIFE CORP CIK?

PROTECTIVE LIFE CORP's Central Index Key is 0000355429 .