PALC icon

Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC

50.66 USD
+0.44
0.88%
At close Jan 21, 4:00 PM EST
1 day
0.88%
5 days
3.83%
1 month
2.03%
3 months
-0.22%
6 months
3.39%
Year to date
3.20%
1 year
23.80%
5 years
105.18%
10 years
105.18%
0
Funds holding %
of 6,823 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 (+$20.4M) [Q3]

4.6% more ownership

Funds ownership: 59.17% [Q2] → 63.77% (+4.6%) [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]

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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
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?
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