PALC icon

Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC

50.27 USD
+0.17
0.34%
At close Dec 26, 4:00 PM EST
1 day
0.34%
5 days
1.88%
1 month
-4.45%
3 months
1.72%
6 months
2.91%
Year to date
24.37%
1 year
22.52%
5 years
103.60%
10 years
103.60%
0
Funds holding %
of 6,809 funds
–
Analysts bullish %

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

10% more capital invested

Capital invested by funds: $201M [Q2] → $222M (+$20.2M) [Q3]

4.56% more ownership

Funds ownership: 59.17% [Q2] → 63.73% (+4.56%) [Q3]

0% more funds holding

Funds holding: 66 [Q2] → 66 (+0) [Q3]

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

20% less funds holding in top 10

Funds holding in top 10: 5 [Q2] → 4 (-1) [Q3]

See Fund Rankings

Research analyst outlook

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

See Analyst Rankings

Financial journalist opinion

Positive
Seeking Alpha
2 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?
See News Rankings
Charts implemented using Lightweight Charts™