Pacer Lunt Large Cap Multi-Factor Alternator ETF

PALC

Market cap $291M

Overview Fund Activity

51.58 USD

-0.12

0.23%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.23%

5 days

1.7%

1 month

0.88%

3 months

7.01%

6 months

Year to date

5.07%

1 year

5.57%

5 years

86.21%

10 years

108.91%

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

5% more funds holding

Funds holding: 66 [Q1] → 69 (+3) [Q2]

4.3% less ownership

Funds ownership: 77.29% [Q1] → 72.99% (-4.3%) [Q2]

11% less capital invested

Capital invested by funds: $240M [Q1] → $215M (-$25.3M) [Q2]

17% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 30

33% less funds holding in top 10

Funds holding in top 10: 6 [Q1] → 4 (-2) [Q2]

See Fund Rankings

Financial journalist opinion

Positive

Seeking Alpha

10 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.

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Charts implemented using Lightweight Charts™

Pacer Lunt Large Cap Multi-Factor Alternator ETF PALC Market cap $291M