Pacer Lunt Large Cap Multi-Factor Alternator logo

Pacer Lunt Large Cap Multi-Factor Alternator

PALCARCA

Pacer Lunt Large Cap Multi-Factor Alternator is an exchange-traded fund on ARCA. As of Q3 2025, 64 institutional investors hold shares in this ETF, with total holdings valued at $200.6M. AMERIPRISE FINANCIAL INC is the largest holder with a position valued at $21.3M.

Overview

Overview of institutional ownership in PALC as of Q3 2025

All Institutions

Institutions
64
Value Held
$200.6M
Shares Held
3.9M
Avg Position
$3.1M
Median Position
$853.8K

Hedge Funds

Hedge Funds
1
Value Held
$773.2K
Shares Held
14.9K
Avg Position
$773.2K
Median Position
$773.2K

Biggest Investors

Institutions with the largest positions in PALC as of Q3 2025

InstitutionPosition Value
$21.3M
0.00% of portfolio
$16.1M
0.01% of portfolio
$13.7M
0.04% of portfolio
$13.6M
5.24% of portfolio
ENZI WEALTH logo
ENZI WEALTH
RIA/Wealth
$13.2M
4.65% of portfolio
$12.8M
0.33% of portfolio
$12.4M
1.67% of portfolio
$9.8M
2.24% of portfolio
L
$9.7M
0.00% of portfolio
$7.2M
3.53% of portfolio

Net Capital Flow

Institutional buying and selling activity for PALC in Q3 2025

Traded
$21.6M
Buyers
26
Sellers
45
Total Bought
+$12.0M
Total Sold
$33.6M
Avg Position
$2.7M

Biggest Buyers

InstitutionNet Bought
+$2.3M
+44.0K shares
+$1.7M
+33.1K shares
+$1.6M
+30.6K shares
+$1.5M
+29.0K shares
+$1.5M
+28.5K shares
+$981.3K
+19.0K shares
CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
+$773.2K
+14.9K shares
+$402.5K
+7.8K shares
+$376.1K
+7.3K shares
+$332.6K
+6.5K shares

Biggest Sellers

InstitutionNet Sold
$8.0M
161.2K shares
$3.8M
73.7K shares
$3.2M
61.9K shares
$2.9M
58.4K shares
$2.7M
51.3K shares
$2.5M
48.8K shares
$1.0M
21.0K shares
$977.2K
18.9K shares
$834.9K
16.9K shares
$771.5K
15.6K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited PALC in Q3 2025

New Positions
5
New Value
$806.0K
Exited Positions
11
Exited Value
$14.7M

New Positions

InstitutionPosition Value
$402.5K
7.8K shares
$376.1K
7.3K shares
$20.0K
387.0 shares
$6.0K
116.0 shares
$1.3K
25.0 shares

Exited Positions

InstitutionPrevious Position
$8.0M
161.2K shares
$2.9M
58.4K shares
$1.0M
21.0K shares
$834.9K
16.9K shares
$771.5K
15.6K shares
$384.1K
7.8K shares
$341.1K
6.9K shares
$231.0K
4.7K shares
$204.7K
4.1K shares
$49.7K
1.0K shares

Options Activity

Institutions with the largest Call and Put options positions in PALC as of Q3 2025

Call Positions
0
Call Value
-
Put Positions
0
Put Value
-

Call Positions

InstitutionPosition Value
No call positions found

Put Positions

InstitutionPosition Value
No put positions found

Most Committed Institutions

Institutions with PALC as the highest % of their portfolio as of Q3 2025

InstitutionPortfolio Weight
5.24%
$13.6M
ENZI WEALTH logo
ENZI WEALTH
RIA/Wealth
4.65%
$13.2M
3.53%
$7.2M
2.88%
$4.7M
2.24%
$9.8M
1.67%
$12.4M
0.98%
$1.5M
0.56%
$2.3M
0.53%
$533.8K
0.33%
$12.8M

Hedge Fund Spotlight

Discover hedge funds investing in PALC

CITADEL ADVISORS LLC logo
CITADEL ADVISORS LLC
Hedge FundMulti-Strategy
Portfolio ManagerKenneth Cordele Griffin
Portfolio Value
$122.08B
Positions
5,531
Last Reported
Q3 2025
AddressMiami, FL
Sector Allocation
Technology: 19.30%TechnologyHealthcare: 13.00%HealthcareFinancial Services: 12.00%Financial ServicesIndustrials: 10.80%IndustrialsConsumer Cyclical: 10.30%Consumer CyclicalConsumer Defensive: 5.70%ETF: 5.70%Communication Services: 4.90%Real Estate: 3.40%Energy: 3.30%Basic Materials: 3.00%Utilities: 2.70%
Pacer Lunt Large Cap Multi-Factor Alternator logo

Position in Pacer Lunt Large Cap Multi-Factor Alternator

Market Value
$773.2K
Shares Held
14.9K
Portfolio Weight
0.00%
Owned Since
2023-Q4
Top HoldingSectorMarket ValueWeight
Software - Infrastructure
Technology
$2.1B1.68%
2
Nvidia logo
Nvidia
NVDA
Semiconductors
Technology
$1.8B1.50%
Internet Content & Information
Communication Services
$1.4B1.18%

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