What is PAMC's relative strength rating?

Relative strength percentiles for PAMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is PAMC in?

PAMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is PAMC in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is PAMC?

Volatility metrics for PAMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does PAMC have a seasonal pattern?

TickerStance computes PAMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PAMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did PAMC last report earnings?

No SEC EDGAR filings are linked to PAMC in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

Free

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§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.32% · 100% win · n 4

Worst monthSep on averageavg -3.28% · 25% win · n 4

PAMC monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	PAMC Jan avg: 5.43% median: 4.04% win: 100% σ: 4.50% n: 4 2022-04-12 → 2026-07-31	PAMC Feb avg: 1.63% median: 0.59% win: 50% σ: 8.52% n: 4 2022-04-12 → 2026-07-31	PAMC Mar avg: -1.34% median: -3.82% win: 25% σ: 6.20% n: 4 2022-04-12 → 2026-07-31	PAMC Apr avg: -0.96% median: -3.52% win: 20% σ: 6.37% n: 5 2022-04-12 → 2026-07-31	PAMC May avg: 2.60% median: 2.81% win: 80% σ: 2.73% n: 5 2022-04-12 → 2026-07-31	PAMC Jun avg: 0.34% median: 1.62% win: 60% σ: 6.47% n: 5 2022-04-12 → 2026-07-31	PAMC Jul avg: 2.51% median: 1.95% win: 80% σ: 4.41% n: 5 2022-04-12 → 2026-07-31	PAMC Aug avg: 0.41% median: -0.71% win: 25% σ: 4.80% n: 4 2022-04-12 → 2026-07-31 (current)	PAMC Sep avg: -3.28% median: -1.87% win: 25% σ: 4.88% n: 4 2022-04-12 → 2026-07-31	PAMC Oct avg: 0.85% median: -1.40% win: 25% σ: 7.30% n: 4 2022-04-12 → 2026-07-31	PAMC Nov avg: 6.32% median: 6.61% win: 100% σ: 2.72% n: 4 2022-04-12 → 2026-07-31	PAMC Dec avg: -1.95% median: -2.96% win: 25% σ: 6.11% n: 4 2022-04-12 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of PAMC

Top 25 holdings of PAMC by portfolio weight
#	Holding	Weight	Value
1	SNX	2.12%	$1M
2	CW	2.09%	$1M
3	AA	1.96%	$1M
4	FTI	1.92%	$1M
5	DINO	1.67%	$1M
6	ATI	1.40%	$885K
7	TTMI	1.39%	$878K
8	RGA	1.39%	$876K
9	ARW	1.39%	$875K
10	RGLD	1.39%	$874K
11	WWD	1.38%	$868K
12	PFGC	1.35%	$851K
13	MTZ	1.21%	$760K
14	NXT	1.18%	$745K
15	BWXT	1.18%	$744K
16	STRL	1.15%	$725K
17	PR	1.14%	$718K
18	MLI	1.13%	$712K
19	APG	1.08%	$681K
20	TOL	1.05%	$662K
21	OVV	1.04%	$655K
22	HL	1.03%	$648K
23	UNM	1.03%	$646K
24	FLR	1.02%	$645K
25	MKSI	1.02%	$645K

Showing 25 of 143 holdings.

CONCENTRATION

Portfolio shape

16.7%Top 10 holdings

143Total holdings

143 (100%)Resolved tickers

SECTORS

Sector breakdown

Industrials

23.4%

Financials

18.8%

Consumer Discretionary

12.7%

Technology

10.7%

Materials

8.2%

Energy

4.5%

INTERNALS

What the holdings are doing

Above 50dma (count): 45%
Above 50dma (weight): 39.6%
Above 200dma (count): 59%
Above 200dma (weight): 61.2%

Stage mix (by weight)

Stage 1 · 11% of holdingsStage 2 · 49% of holdingsStage 3 · 25% of holdingsStage 4 · 16% of holdings

Median 1M RS: 37
Median 3M RS: 54
Median 6M RS: 49

Accumulation/distribution mix

A: 6%B: 31%C: 30%D: 24%E: 9%

Metrics matched 141 tickers across 143 holdings rows (90.4% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside PAMC

Holdings of PAMC currently on TickerStance stock-RS leaderboards.

Holdings of PAMC on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
ATI	1.40%	1Y RS	153	Stage 2
MKSI	1.02%	1Y RS	184	—
ARWR	0.88%	1Y RS	55	Stage 2
MP	0.48%	1M RS	281	—
PBF	0.36%	1Y RS	124	Stage 2

THEME EXPOSURE

Theme exposure inside PAMC

Defense Platforms & Technology — 5% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to PAMC

FAQ

Fund FAQ

What does PAMC hold?: PAMC holds 143 positions; its three largest are SNX (2.12%), CW (2.09%), and AA (1.96%) as of Apr 2026.
How concentrated is PAMC?: The top 10 holdings account for 16.7% of PAMC's portfolio. Diversified across many positions.
What sectors does PAMC cover?: PAMC's largest sector exposures are Industrials (23.4%), Financials (18.8%), and Consumer Discretionary (12.7%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for PAMC is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · PAMC

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is PAMC's relative strength rating?: Relative strength percentiles for PAMC are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is PAMC in?: PAMC is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is PAMC in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is PAMC?: Volatility metrics for PAMC — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does PAMC have a seasonal pattern?: TickerStance computes PAMC's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what PAMC has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC)

PAMC is not confirmed as a leader.

§ Seasonality

Top holdings of PAMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PAMC

Theme exposure inside PAMC

Funds similar to PAMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to PAMC

Theme exposure inside PAMC

Leaders inside PAMC

What the holdings are doing

Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) — Stance & relative strength

PAMC is not confirmed as a leader.

Top holdings of PAMC

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside PAMC

Theme exposure inside PAMC

Funds similar to PAMC

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to PAMC

Theme exposure inside PAMC

Leaders inside PAMC

What the holdings are doing