PALC icon

Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC

46.70 USD
+0.07
0.15%
At close Apr 30, 4:00 PM EDT
1 day
0.15%
5 days
1.54%
1 month
-2.61%
3 months
-8.36%
6 months
-6.71%
Year to date
-4.87%
1 year
5.18%
5 years
89.15%
10 years
89.15%
0
Funds holding %
of 7,425 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 4 [Q3] → 6 (+2) [Q4]

18% more funds holding

Funds holding: 66 [Q3] → 78 (+12) [Q4]

16% more capital invested

Capital invested by funds: $222M [Q3] → $258M (+$36.4M) [Q4]

11.03% more ownership

Funds ownership: 63.73% [Q3] → 74.76% (+11.03%) [Q4]

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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
6 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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