Pacer Lunt Midcap Multi-Factor Alternator ETF (PAMC)
$52.16
▲ +0.62 (+1.20%)
1-day change
$51.53 – $55.03
52-week range
Top 10 holdings weight20.75%
Effective number of positions89.9
Positions above 1%28
Net assets
$53.7M
Holdings
151
As of
July 31, 2026
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Performance as of Oct. 1, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.15% | ▼ -2.87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.41% | ▼ -4.14% |
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
-$10.6M
Trailing 12 months
-$19.7M
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 151 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | · | $2.3M | 4.23 | 2,269,144 | STIV | US |
| Curtiss-Wright Corp | 231561101 | $1.2M | 2.15 | 1,591 | EC | US |
| HF Sinclair Corp | 403949100 | $1.1M | 2.13 | 12,510 | EC | US |
| Annaly Capital Management Inc | 035710839 | $1.1M | 2.11 | 49,848 | EC | US |
| TechnipFMC PLC | · | $1000K | 1.86 | 13,950 | EC | GB |
| Tenet Healthcare Corp | 88033G407 | $962K | 1.79 | 3,777 | EC | US |
| ATI Inc | 01741R102 | $930K | 1.73 | 4,964 | EC | US |
| TD SYNNEX Corp | 87162W100 | $893K | 1.67 | 3,494 | EC | US |
| Reinsurance Group of America I | 759351604 | $873K | 1.63 | 3,685 | EC | US |
| Performance Food Group Co | 71377A103 | $774K | 1.44 | 6,770 | EC | US |
| Woodward Inc | 980745103 | $752K | 1.40 | 2,085 | EC | US |
| nVent Electric PLC | · | $732K | 1.36 | 4,760 | EC | GB |
| Sterling Infrastructure Inc | 859241101 | $732K | 1.36 | 1,226 | EC | US |
| Jones Lang LaSalle Inc | 48020Q107 | $704K | 1.31 | 1,982 | EC | US |
| RenaissanceRe Holdings Ltd | · | $683K | 1.27 | 2,133 | EC | BM |
| Lithia Motors Inc | 536797103 | $676K | 1.26 | 1,754 | EC | US |
| Roivant Sciences Ltd | · | $668K | 1.25 | 19,709 | EC | US |
| Royal Gold Inc | 780287108 | $647K | 1.21 | 3,264 | EC | US |
| Carpenter Technology Corp | 144285103 | $619K | 1.15 | 1,191 | EC | US |
| Arrow Electronics Inc | 042735100 | $615K | 1.15 | 2,841 | EC | US |
| Mueller Industries Inc | 624756102 | $609K | 1.13 | 9,164 | EC | US |
| Pinnacle Financial Partners In | 72348N109 | $590K | 1.10 | 5,604 | EC | US |
| MKS Inc | 55306N104 | $589K | 1.10 | 1,981 | EC | US |
| Toll Brothers Inc | 889478103 | $569K | 1.06 | 3,899 | EC | US |
| Ally Financial Inc | 02005N100 | $564K | 1.05 | 13,009 | EC | US |
| TTM Technologies Inc | 87305R109 | $559K | 1.04 | 4,839 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $555K | 1.03 | 6,557 | EC | US |
| UGI Corp | 902681105 | $554K | 1.03 | 15,327 | EC | US |
| Fabrinet | · | $534K | 1.00 | 1,227 | EC | TH |
| API Group Corp | 00187Y100 | $516K | 0.96 | 12,996 | EC | US |
| BWX Technologies Inc | 05605H100 | $505K | 0.94 | 2,996 | EC | US |
| Nextpower Inc | 65290E101 | $490K | 0.91 | 5,450 | EC | US |
| RBC Bearings Inc | 75524B104 | $479K | 0.89 | 868 | EC | US |
| WP Carey Inc | 92936U109 | $473K | 0.88 | 6,429 | EC | US |
| RB Global Inc | 74935Q107 | $463K | 0.86 | 4,219 | EC | US |
| Macy's Inc | 55616P104 | $460K | 0.86 | 18,515 | EC | US |
| PBF Energy Inc | 69318G106 | $459K | 0.85 | 6,346 | EC | US |
| Dycom Industries Inc | 267475101 | $454K | 0.85 | 1,131 | EC | US |
| Unum Group | 91529Y106 | $443K | 0.83 | 5,150 | EC | US |
| Hecla Mining Co | 422704106 | $443K | 0.83 | 31,379 | EC | US |
| MasTec Inc | 576323109 | $443K | 0.82 | 1,682 | EC | US |
| Webster Financial Corp | 947890109 | $434K | 0.81 | 5,625 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $430K | 0.80 | 16,309 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $429K | 0.80 | 4,083 | EC | US |
| WESCO International Inc | 95082P105 | $421K | 0.78 | 1,225 | EC | US |
| Old Republic International Cor | 680223104 | $416K | 0.78 | 9,624 | EC | US |
| American Healthcare REIT Inc | 398182303 | $414K | 0.77 | 7,446 | EC | US |
| Avnet Inc | 053807103 | $412K | 0.77 | 4,632 | EC | US |
| Lear Corp | 521865204 | $406K | 0.76 | 3,107 | EC | US |
| Advanced Energy Industries Inc | 007973100 | $405K | 0.75 | 1,398 | EC | US |
Sector breakdown
Dividends 23 payments
1.25%TTM yield
$0.65TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 3, 2026 | $0.1580 |
| June 4, 2026 | $0.0550 |
| March 5, 2026 | $0.0860 |
| Dec. 30, 2025 | $0.3540 |
| Sept. 4, 2025 | $0.1080 |
| June 5, 2025 | $0.0560 |
| Dec. 27, 2024 | $0.2140 |
| Sept. 26, 2024 | $0.1410 |
| June 27, 2024 | $0.0510 |
| March 21, 2024 | $0.0460 |
| Dec. 27, 2023 | $0.0990 |
| Sept. 21, 2023 | $0.0670 |
| June 22, 2023 | $0.0260 |
| March 23, 2023 | $0.0650 |
| Dec. 22, 2022 | $0.1170 |
| Sept. 22, 2022 | $0.0920 |
| June 23, 2022 | $0.1070 |
| March 24, 2022 | $0.0900 |
| Dec. 23, 2021 | $0.0460 |
| Sept. 23, 2021 | $0.0220 |
| June 21, 2021 | $0.0560 |
| March 22, 2021 | $0.0070 |
| Dec. 21, 2020 | $0.0790 |
Institutional owners (13F) 29 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 |
|---|---|---|---|---|---|
| Lunt Capital Management, Inc. | $12,281,627 | 32.46% | 221,556 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $7,083,032 | 18.72% | 127,776 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,340,563 | 6.19% | 42,223 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $2,157,672 | 5.70% | 38,924 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,647,323 | 4.35% | 29,701 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,488,684 | 3.93% | 26,857 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,485,122 | 3.92% | 26,791 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,445,149 | 3.82% | 26,070 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $1,420,141 | 3.75% | 25,619 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,334,492 | 3.53% | 24,257 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,196,641 | 3.16% | 21,587 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $979,738 | 2.59% | 17,674 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $451,477 | 1.19% | 8,341 | Shares | June 30, 2026 |
| Atria Investments, Inc | $363,366 | 0.96% | 6,555 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $302,857 | 0.80% | 5,463 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $285,981 | 0.76% | 5,159 | Shares | June 30, 2026 |
| Clarus Group, Inc. | $285,979 | 0.76% | 5,159 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $258,590 | 0.68% | 4,665 | Shares | June 30, 2026 |
| Unified Investment Management | $241,983 | 0.64% | 4,365 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $225,897 | 0.60% | 4,075 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $222,510 | 0.59% | 4,014 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $205,104 | 0.54% | 3,700 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $92,518 | 0.24% | 1,669 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $33,260 | 0.09% | 600 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,000 | 0.02% | 137 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,102 | 0.01% | 37,927 | Shares | June 30, 2026 |
| Triumph Capital Management | $721 | 0.00% | 13 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $222 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $56 | 0.00% | 1 | Shares | June 30, 2026 |