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Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
USD57.19
-0.96 (-1.65%)
AMEX USD US Equity
NAV
USD 57.33
-0.24% vs NAV
as of 2026-07-08
AUM
USD 217.86M
TER
0.60%
Yield (TTM)
1.07%
Distribution
Distributing · Quarterly
52-week range
49.32 – 59.75
Holdings
179
Issuer
Pacer
About this ETF
This exchange-traded fund (ETF) utilizes a systematic approach to foster capital appreciation over the long term. It achieves this by dynamically shifting its allocation among prominent investment factors – namely momentum, quality, value, and volatility – exclusively within the constituents of the S&P 500 index.
ISIN
US69374H8161
Issuer
Pacer
Domicile
US
Inception
2020-06-23
Asset class
Equity
Website
paceretfs.com/products/PALC
Price
Top 10 holdings
| Sandisk Corp SNDK | 2.95% |
| Lam Research Corp LRCX | 2.70% |
| GE Vernova Inc GEV | 2.51% |
| Apple Inc AAPL | 2.40% |
| Visa Inc V | 2.40% |
| Mastercard Inc MA | 2.39% |
| Western Digital Corp WDC | 2.22% |
| Applied Materials Inc AMAT | 2.03% |
| AppLovin Corp APP | 1.94% |
| KLA CORP KLAC | 1.92% |
Sector mix
Price chart
USD57.19
-0.96 (-1.65%)
Loading historical data…
Returns
| 1 month | +3.62% |
| 3 months | +7.56% |
| 6 months | +6.06% |
| Year to date | +9.48% |
| 1 year | +15.56% |
| 3 years (ann.) | +14.58% |
| 5 years (ann.) | +7.79% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 14.05% |
| Sharpe (1y) | 1.10 |
| Sharpe (3y) | 0.99 |
| Sortino (1y) | 1.56 |
| Max drawdown (1y) | -9.11% |
| Max drawdown (5y) | -25.52% |
| Max drawdown (full) | -25.52% |
| Beta vs S&P 500 (1y) | 0.90 |
| Correlation vs S&P 500 (1y) | 0.80 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
45
P(gain) 22 sessions — probability
59%
VaR 95% (daily)
-1.73%
CVaR 95% (daily)
-2.48%
GARCH vol forecast (22d)
1.18%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
23.5%
Effective holdings
92
Disclosed positions
179
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
PALC
0.60%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-04 | 2026-06-08 | USD 0.0829 |
| 2026-03-05 | 2026-03-09 | USD 0.1008 |
| 2025-12-30 | 2026-01-05 | USD 0.2946 |
| 2025-09-04 | 2025-09-10 | USD 0.1318 |
| 2025-06-05 | 2025-06-11 | USD 0.0792 |
| 2025-03-06 | 2025-03-12 | USD 0.0607 |
| 2024-12-27 | 2025-01-02 | USD 0.1772 |
| 2024-09-26 | 2024-10-02 | USD 0.1001 |
| 2024-06-27 | 2024-07-03 | USD 0.1043 |
| 2024-03-21 | 2024-03-27 | USD 0.0757 |
| 2023-12-27 | 2024-01-03 | USD 0.1446 |
| 2023-09-21 | 2023-09-27 | USD 0.0355 |
| 2023-06-22 | 2023-06-28 | USD 0.0545 |
| 2023-03-23 | 2023-03-29 | USD 0.0707 |
| 2022-12-22 | 2022-12-29 | USD 0.1360 |
| 2022-09-22 | 2022-09-28 | USD 0.2170 |
| 2022-06-23 | 2022-06-29 | USD 0.1290 |
| 2022-03-24 | 2022-03-30 | USD 0.1130 |
| 2021-12-23 | 2021-12-30 | USD 0.0527 |
| 2021-09-23 | 2021-09-29 | USD 0.0700 |
| 2021-06-21 | 2021-06-25 | USD 0.0900 |
| 2021-03-22 | 2021-03-26 | USD 0.0560 |
| 2020-12-21 | 2020-12-28 | USD 0.1760 |
| 2020-09-21 | 2020-09-25 | USD 0.0399 |
ESG profile
Derived from holdings
covers 98.0% of the portfolio by weight
(173 scored constituents)
Environmental
63.8
class avg 63.0
Social
63.9
class avg 62.3
Governance
67.2
class avg 64.9
Total ESG
65.0
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 29.7% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 26.6% |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 26.5% |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 26.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 26.3% |
