Pacer Lunt MidCap Multi-Factor Alternator ETF

PAMC

Market cap $63.9M

Overview Fund Activity

47.35 USD

-0.33

0.69%

At close Updated Sep 12, 4:00 PM EDT

1 day

-0.69%

5 days

0.45%

1 month

6.17%

3 months

10.12%

6 months

13.39%

Year to date

1.63%

1 year

6.09%

5 years

81.42%

10 years

97.21%

Funds holding %

of 7,462 funds

–

Analysts bullish %

Fund manager confidence

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

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

19% more funds holding

Funds holding: 26 [Q1] → 31 (+5) [Q2]

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

0.02% less ownership

Funds ownership: 78.42% [Q1] → 78.4% (-0.02%) [Q2]

9% less capital invested

Capital invested by funds: $54.8M [Q1] → $50M (-$4.86M) [Q2]

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Financial journalist opinion

Positive

Seeking Alpha

6 months ago

PAMC: Is Pacer Lunt's Mid-Cap Factor Rotation ETF Worth Buying?

PAMC selects mid-cap stocks based on a factor rotation strategy involving high or low momentum, quality, value, and volatility. PAMC has a 0.60% expense ratio and $75 million in assets. The strategy is proprietary, but I believe key inputs are yield changes. The sharp increase from September to January coincides with PAMC's rotation to low quality, highly volatile stocks. PAMC has outperformed its benchmark, but its win rate is only 51.8%, casting doubt on the strategy's long-term usefulness. Furthermore, its success is mainly due to emphasizing the momentum factor.

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Charts implemented using Lightweight Charts™

Pacer Lunt MidCap Multi-Factor Alternator ETF PAMC Market cap $63.9M