Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
$54.37
▲ +0.43 (+0.80%)
1-day change
$53.70 – $58.53
52-week range
Top 10 holdings weight25.77%
Effective number of positions76.4
Positions above 1%20
Net assets
$210.1M
Holdings
179
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.61% | ▼ -5.61% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -6.56% | ▼ -6.21% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
-$22.2M
Trailing 12 months
-$108.6M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 179 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $11.0M | 5.23 | 10,985,261 | STIV | US |
| Mastercard Inc | 57636Q104 | $5.7M | 2.73 | 10,012 | EC | US |
| Visa Inc | 92826C839 | $5.6M | 2.64 | 15,162 | EC | US |
| Apple Inc | 037833100 | $5.2M | 2.47 | 16,790 | EC | US |
| GE Vernova Inc | 36828A101 | $5.0M | 2.40 | 5,083 | EC | US |
| Lam Research Corp | 512807306 | $5.0M | 2.37 | 17,028 | EC | US |
| Western Digital Corp | 958102105 | $4.6M | 2.18 | 8,413 | EC | US |
| Sandisk Corp | 80004C200 | $4.1M | 1.97 | 3,402 | EC | US |
| Costco Wholesale Corp | 22160K105 | $4.0M | 1.89 | 4,182 | EC | US |
| General Electric Co | 369604301 | $4.0M | 1.89 | 11,000 | EC | US |
| Applied Materials Inc | 038222105 | $3.8M | 1.80 | 7,450 | EC | US |
| Cisco Systems Inc | 17275R102 | $3.7M | 1.77 | 32,040 | EC | US |
| Netflix Inc | 64110L106 | $3.7M | 1.76 | 51,544 | EC | US |
| AppLovin Corp | 03831W108 | $3.3M | 1.59 | 8,460 | EC | US |
| KLA Corp | 482480100 | $3.3M | 1.59 | 18,272 | EC | US |
| Seagate Technology Holdings PL | · | $3.0M | 1.41 | 3,459 | EC | US |
| Procter & Gamble Co/The | 742718109 | $2.8M | 1.35 | 19,634 | EC | US |
| Newmont Corp | 651639106 | $2.2M | 1.07 | 23,948 | EC | US |
| Texas Instruments Inc | 882508104 | $2.2M | 1.05 | 7,978 | EC | US |
| Datadog Inc | 23804L103 | $2.2M | 1.04 | 8,178 | EC | US |
| QUALCOMM Inc | 747525103 | $2.0M | 0.97 | 13,788 | EC | US |
| Dell Technologies Inc | 24703L202 | $1.8M | 0.87 | 4,529 | EC | US |
| Dexcom Inc | 252131107 | $1.7M | 0.81 | 20,420 | EC | US |
| Robinhood Markets Inc | 770700102 | $1.6M | 0.76 | 18,486 | EC | US |
| EchoStar Corp | 278768106 | $1.6M | 0.76 | 18,893 | EC | US |
| Comfort Systems USA Inc | 199908104 | $1.6M | 0.76 | 918 | EC | US |
| Axon Enterprise Inc | 05464C101 | $1.6M | 0.75 | 3,000 | EC | US |
| Moderna Inc | 60770K107 | $1.6M | 0.75 | 28,833 | EC | US |
| TJX Cos Inc/The | 872540109 | $1.6M | 0.75 | 10,032 | EC | US |
| Micron Technology Inc | 595112103 | $1.6M | 0.75 | 1,913 | EC | US |
| Expedia Group Inc | 30212P303 | $1.6M | 0.75 | 5,315 | EC | US |
| Centene Corp | 15135B101 | $1.6M | 0.74 | 25,112 | EC | US |
| Humana Inc | 444859102 | $1.5M | 0.74 | 4,248 | EC | US |
| Baxter International Inc | 071813109 | $1.5M | 0.72 | 58,138 | EC | US |
| Bio-Techne Corp | 09073M104 | $1.5M | 0.72 | 21,025 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.5M | 0.71 | 7,764 | EC | US |
| Advanced Micro Devices Inc | 007903107 | $1.5M | 0.70 | 3,092 | EC | US |
| IDEXX Laboratories Inc | 45168D104 | $1.5M | 0.69 | 2,603 | EC | US |
| Fortinet Inc | 34959E109 | $1.4M | 0.69 | 8,907 | EC | US |
| Ciena Corp | 171779309 | $1.4M | 0.67 | 3,752 | EC | US |
| Workday Inc | 98138H101 | $1.4M | 0.66 | 8,709 | EC | US |
| Arista Networks Inc | 040413205 | $1.4M | 0.65 | 7,537 | EC | US |
| Super Micro Computer Inc | 86800U302 | $1.4M | 0.65 | 47,838 | EC | US |
| Progressive Corp/The | 743315103 | $1.3M | 0.63 | 6,290 | EC | US |
| Lumentum Holdings Inc | 55024U109 | $1.3M | 0.63 | 1,854 | EC | US |
| Teradyne Inc | 880770102 | $1.3M | 0.62 | 3,550 | EC | US |
| First Solar Inc | 336433107 | $1.3M | 0.61 | 6,073 | EC | US |
| Charles River Laboratories Int | 159864107 | $1.3M | 0.61 | 5,509 | EC | US |
| Block Inc | 852234103 | $1.3M | 0.61 | 15,693 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.3M | 0.60 | 10,450 | EC | US |
Sector breakdown
Dividends 24 payments
1.28%TTM yield
$0.70TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.2170 |
| June 4, 2026 | $0.0830 |
| March 5, 2026 | $0.1010 |
| Dec. 30, 2025 | $0.2950 |
| Sept. 4, 2025 | $0.1320 |
| June 5, 2025 | $0.0790 |
| March 6, 2025 | $0.0610 |
| Dec. 27, 2024 | $0.1770 |
| Sept. 26, 2024 | $0.1000 |
| June 27, 2024 | $0.1040 |
| March 21, 2024 | $0.0760 |
| Dec. 27, 2023 | $0.1450 |
| Sept. 21, 2023 | $0.0350 |
| June 22, 2023 | $0.0540 |
| March 23, 2023 | $0.0710 |
| Dec. 22, 2022 | $0.1360 |
| Sept. 22, 2022 | $0.2170 |
| June 23, 2022 | $0.1290 |
| March 24, 2022 | $0.1130 |
| Dec. 23, 2021 | $0.0530 |
| Sept. 23, 2021 | $0.0700 |
| June 21, 2021 | $0.0900 |
| March 22, 2021 | $0.0560 |
| Dec. 21, 2020 | $0.1760 |
Institutional owners (13F) 78 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $17,960,836 | 10.70% | 300,530 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $15,336,911 | 9.13% | 256,680 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $14,118,913 | 8.41% | 236,296 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $13,249,208 | 7.89% | 221,744 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12,336,103 | 7.35% | 206,458 | Shares | June 30, 2026 |
| Centric Wealth Management | $10,293,292 | 6.13% | 189,528 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,627,113 | 5.73% | 161,121 | Shares | June 30, 2026 |
| Atria Investments, Inc | $9,125,685 | 5.44% | 152,729 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $7,287,471 | 4.34% | 121,964 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $6,318,584 | 3.76% | 105,749 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $6,193,254 | 3.69% | 103,651 | Shares | June 30, 2026 |
| ENZI WEALTH | $3,419,724 | 2.04% | 59,420 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,922,063 | 1.74% | 48,904 | Shares | June 30, 2026 |
| Creative Planning | $2,495,381 | 1.49% | 41,763 | Shares | June 30, 2026 |
| Burt Wealth Advisors | $2,276,793 | 1.36% | 43,979 | Shares | Sept. 30, 2025 |
| Ergawealth Advisors, Inc. | $2,192,272 | 1.31% | 36,690 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,883,707 | 1.12% | 32,003 | Shares | June 30, 2026 |
| World Investment Advisors | $1,849,897 | 1.10% | 35,705 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,845,752 | 1.10% | 30,891 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,787,888 | 1.06% | 30,746 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,787,111 | 1.06% | 29,909 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $1,684,504 | 1.00% | 28,192 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,475,662 | 0.88% | 24,697 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,395,754 | 0.83% | 23,360 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,330,412 | 0.79% | 22,266 | Shares | June 30, 2026 |
| Palumbo Wealth Management LLC | $1,266,722 | 0.75% | 21,200 | Shares | June 30, 2026 |
| Centurion Wealth Management LLC | $1,121,765 | 0.67% | 18,774 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $1,051,101 | 0.63% | 17,592 | Shares | June 30, 2026 |
| WBI INVESTMENTS, LLC | $887,384 | 0.53% | 14,851 | Shares | June 30, 2026 |
| LANDMARK WEALTH MANAGEMENT, INC. | $845,118 | 0.50% | 14,144 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $735,296 | 0.44% | 12,306 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $719,277 | 0.43% | 14,560 | Shares | June 30, 2025 |
| Clarus Group, Inc. | $638,499 | 0.38% | 10,686 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $638,499 | 0.38% | 10,686 | Shares | June 30, 2026 |
| Unified Investment Management | $616,251 | 0.37% | 10,314 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $584,139 | 0.35% | 9,777 | Shares | June 30, 2026 |
| Alpha Financial Partners LLC | $579,819 | 0.35% | 9,704 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $578,211 | 0.34% | 9,677 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $496,875 | 0.30% | 8,316 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $480,095 | 0.29% | 8,035 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $464,564 | 0.28% | 7,775 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $450,463 | 0.27% | 7,539 | Shares | June 30, 2026 |
| Chicago Wealth Management, Inc. | $441,992 | 0.26% | 7,397 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $406,084 | 0.24% | 6,796 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $373,145 | 0.22% | 6,245 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $366,513 | 0.22% | 6,134 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $357,911 | 0.21% | 5,990 | Shares | June 30, 2026 |
| MORGAN STANLEY | $334,247 | 0.20% | 5,594 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $327,734 | 0.20% | 5,485 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $320,445 | 0.19% | 5,363 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $308,972 | 0.18% | 5,171 | Shares | June 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $304,969 | 0.18% | 5,104 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $239,363 | 0.14% | 4,006 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $231,875 | 0.14% | 4,836 | Shares | March 31, 2025 |
| Private Advisor Group, LLC | $221,437 | 0.13% | 3,706 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $174,385 | 0.10% | 2,958 | Shares | June 30, 2026 |
| Miller Global Investments, LLC | $170,814 | 0.10% | 3,174 | Shares | Sept. 30, 2026 |
| Capital Investment Advisory Services, LLC | $165,510 | 0.10% | 2,770 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $139,160 | 0.08% | 2,329 | Shares | June 30, 2026 |
| ASSETMARK, INC | $138,563 | 0.08% | 2,319 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $124,340 | 0.07% | 2,081 | Shares | June 30, 2026 |
| UBS Group AG | $117,829 | 0.07% | 1,972 | Shares | June 30, 2026 |
| Glen Eagle Advisors, LLC | $56,241 | 0.03% | 941 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $49,832 | 0.03% | 834 | Shares | June 30, 2026 |
| FMR LLC | $46,672 | 0.03% | 781 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $40,153 | 0.02% | 672 | Shares | June 30, 2026 |
| CWM, LLC | $19,058 | 0.01% | 368 | Shares | March 31, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $16,037 | 0.01% | 268 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $12,869 | 0.01% | 215,382 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.01% | 209 | Shares | June 30, 2026 |
| Allworth Financial LP | $9,743 | 0.01% | 163 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $7,326 | 0.00% | 123 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,481 | 0.00% | 75 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $1,733 | 0.00% | 29 | Shares | June 30, 2026 |
| Abich Financial Wealth Management LLC | $1,294 | 0.00% | 25 | Shares | Sept. 30, 2025 |
| Arax Advisory Partners | $1,195 | 0.00% | 20 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1,098 | 0.00% | 19 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $478 | 0.00% | 8 | Shares | June 30, 2026 |