PALC icon

Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC

49.32 USD
-0.17
0.34%
At close Jul 11, 4:00 PM EDT
1 day
-0.34%
5 days
0.00%
1 month
2.88%
3 months
8.56%
6 months
1.80%
Year to date
0.47%
1 year
-0.54%
5 years
94.86%
10 years
99.76%
0
Funds holding %
of 7,312 funds
–
Analysts bullish %

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

4.71% more ownership

Funds ownership: 72.5% [Q4 2024] → 77.21% (+4.71%) [Q1 2025]

0% more funds holding in top 10

Funds holding in top 10: 6 [Q4 2024] → 6 (+0) [Q1 2025]

0% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 28

7% less capital invested

Capital invested by funds: $257M [Q4 2024] → $240M (-$17.5M) [Q1 2025]

17% less funds holding

Funds holding: 78 [Q4 2024] → 65 (-13) [Q1 2025]

79% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 14

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Research analyst outlook

We haven’t received any recent analyst ratings for PALC.

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Financial journalist opinion

Positive
Seeking Alpha
8 months ago
PALC: Can Pacer's Factor Rotation ETF Keep Beating The S&P 500?
PALC is a large-cap factor rotation ETF that has outperformed SPY by 13.33% since its launch four years ago. Its expense ratio is 0.60%. Each month, managers select two of eight factor regimes based on the high/low pairs of momentum, quality, value, and volatility. In total, there are 24 possible combinations. PALC's strong performance is linked to February 2021 when it beat SPY by 12.03%. Otherwise, it's slightly lagged behind SPY and consistently does so when emphasizing the Low Quality factor.
PALC: Can Pacer's Factor Rotation ETF Keep Beating The S&P 500?
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