PALC — Pacer Lunt Large Cap Multi-Factor Alternator ETF
Data updated: 2026-07-14
PALC — Pacer Lunt Large Cap Multi-Factor Alternator ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $230.35M AUM · 0.60% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
PALC Fund Overview
PALC — Pacer Lunt Large Cap Multi-Factor Alternator ETF is a US ETF managed by Pacer Funds Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pacer Funds Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $230.35M
- 1-year return: 18.6%
- Ticker: PALC
- SEC CIK: 0001616668
- SEC series ID: S000061568
- Share class ID: C000199429
PALC Holdings
Top 10 holdings of Pacer Lunt Large Cap Multi-Factor Alternator ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp | 2.87% |
| Costco Wholesale Corp | 2.48% |
| Visa Inc | 2.42% |
| UnitedHealth Group Inc | 2.35% |
| Apple Inc | 2.32% |
| Chevron Corp | 2.30% |
| Mastercard Inc | 2.23% |
| Bank of America Corp | 2.20% |
| Berkshire Hathaway Inc | 2.15% |
| General Electric Co | 2.14% |
PALC Portfolio Allocation
Asset-class allocation of Pacer Lunt Large Cap Multi-Factor Alternator ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 1.3% |
PALC Performance
Total returns for PALC (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.1% |
| 1 year | 18.6% |
| 3 years (annualised) | 17.3% |
| 5 years (annualised) | 9.0% |
PALC Risk Information
Risk metrics for PALC, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.0%
PALC Costs and Fees
PALC costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 493%
- Brokerage commissions: 7.28 bps of average net assets (SEC N-CEN)
PALC Cashflows
Over the 12 months to 2026-04, Pacer Lunt Large Cap Multi-Factor Alternator ETF had net outflows of $105.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$10.69M |
| 2026-03 | −$2.39M |
| 2026-02 | −$50.66K |
| 2026-01 | −$16.27M |
| 2025-12 | −$23.70M |
| 2025-11 | −$7.74M |
PALC Debt Constituents
No individual debt constituents are reported in Pacer Lunt Large Cap Multi-Factor Alternator ETF's latest SEC N-PORT filing.
PALC Prospectus and SEC Filings
Official Pacer Lunt Large Cap Multi-Factor Alternator ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.