Ken Griffin’s Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Stock Holding History

Ken Griffin’s Portfolio PALC Stock Details PALC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Buy	36,967 +24,542	+198%	+$1.33M	﹤0.01%	6144
2025 Q4	$649K	Sell	12,425 -2,510	-17%	-$130K	﹤0.01%	8383
2025 Q3	$773K	Buy	+14,935	New	+$755K	﹤0.01%	8106
2025 Q2	–	Sell	-35,722	Closed	-$1.71M	–	14380
2025 Q1	$1.71M	Buy	35,722 +19,474	+120%	+$970K	﹤0.01%	5840
2024 Q4	$800K	Sell	16,248 -20,442	-56%	-$1.04M	﹤0.01%	7508
2024 Q3	$1.82M	Buy	36,690 +2,498	+7%	+$121K	﹤0.01%	5720
2024 Q2	$1.66M	Buy	+34,192	New	+$1.59M	﹤0.01%	5661
2024 Q1	–	Sell	-37,452	Closed	-$1.54M	–	15250
2023 Q4	$1.54M	Buy	+37,452	New	+$1.43M	﹤0.01%	5845
2022 Q4	–	Sell	-60,442	Closed	-$1.93M	–	15291
2022 Q3	$1.93M	Buy	+60,442	New	+$2.16M	﹤0.01%	5658
2022 Q1	–	Sell	-18,221	Closed	-$764K	–	14312
2021 Q4	$764K	Buy	18,221 +11,855	+186%	+$488K	﹤0.01%	8601
2021 Q3	$245K	Buy	+6,366	New	+$252K	﹤0.01%	11523

Other funds holding PALC

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LCM

Lunt Capital Management Holladay, Utah $273M AUM 15.42% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

CWM

Centric Wealth Management Chicago, Illinois $643M AUM 21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ken Griffin's PALC Position: Q1 2026 in Review

Ken Griffin increased its Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) stake by 198% in Q1 2026, buying an estimated $1.33M and bringing the position to 36,967 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #6144.

Ken Griffin first reported a position in PALC in Q3 2021 and has held it in 11 quarters since. The position peaked at $1.93M in Q3 2022. 75 funds tracked by Wall St. Rank hold PALC as of Q1 2026.

Ken Griffin held 36,967 shares of Pacer Lunt Large Cap Multi-Factor Alternator ETF worth $1.92M as of Q1 2026.
Ken Griffin bought 24,542 Pacer Lunt Large Cap Multi-Factor Alternator ETF shares in Q1 2026, an estimated $1.33M.
Pacer Lunt Large Cap Multi-Factor Alternator ETF made up ﹤0.01% of Ken Griffin's portfolio in Q1 2026, its #6144 holding.
Ken Griffin first reported a position in Pacer Lunt Large Cap Multi-Factor Alternator ETF in Q3 2021 and has held it in 11 quarters since.
Ken Griffin's Pacer Lunt Large Cap Multi-Factor Alternator ETF position peaked at $1.93M in Q3 2022.
75 funds tracked by Wall St. Rank held Pacer Lunt Large Cap Multi-Factor Alternator ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.