PALC Performance — Pacer Lunt Large Cap Multi-Factor Alternator ETF
Data updated: 2026-09-29
PALC returned +6.12% year to date and +11.25% over one year to Jul 2026. Annualised returns are +12.89% over 3 years and +8.04% over 5 years. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $144, against $153 for the category, and to $111 over one year, against $116. Volatility over the past three years was 14.73% a year. In the 12 months to Jul 2026 the fund lost a net $108.6M, and assets reached $210.09M.
PALC Growth of $100
What $100 invested in Pacer Lunt Large Cap Multi-Factor Alternator ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PALC | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $116 |
| 3 years (Aug 2023 – Jul 2026) | $144 | $153 |
| 5 years (Aug 2021 – Jul 2026) | $147 | $159 |
| Since data start (Jun 2020 – Jul 2026) | $241 | $222 |
PALC Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.12% |
| 1 year | +11.25% |
| 3 years (annualised) | +12.89% |
| 5 years (annualised) | +8.04% |
PALC Annual Returns
Calendar-year total returns of Pacer Lunt Large Cap Multi-Factor Alternator ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +6.12% |
| 2025 | +7.33% |
| 2024 | +21.45% |
| 2023 | +17.30% |
| 2022 | −14.71% |
| 2021 | +40.98% |
| 2020 (Jun–Dec) | +23.57% |
PALC Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.3% | +3.6% | −7.2% | +5.8% | +5.0% | +3.9% | −7.4% | — | — | — | — | — |
| 2025 | +3.2% | +0.1% | −5.7% | −2.4% | +3.1% | +2.6% | +1.7% | +1.2% | +2.1% | −0.6% | +0.4% | +1.7% |
| 2024 | +1.8% | +7.6% | +3.9% | −4.7% | +4.8% | +4.8% | −0.2% | +1.3% | +1.1% | −0.9% | +7.5% | −6.3% |
| 2023 | +1.2% | −7.5% | +5.4% | +1.0% | +1.9% | +7.3% | +3.5% | −0.9% | −5.8% | −3.1% | +8.3% | +6.2% |
| 2022 | −5.7% | −2.0% | +2.0% | −7.8% | +4.1% | −8.0% | +5.2% | −2.3% | −10.0% | +10.7% | +4.1% | −3.9% |
| 2021 | +1.0% | +14.3% | +4.3% | +4.4% | +2.5% | +0.7% | +2.0% | +2.4% | −4.9% | +8.4% | −1.8% | +2.6% |
| 2020 | — | — | — | — | — | +1.7% | +6.9% | +8.8% | −3.5% | −3.6% | +8.4% | +3.5% |
PALC Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 14.73%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +8.30% (Nov 2023)
- Worst month: −7.43% (Jul 2026)
PALC Fund Flows
Monthly money in and out of Pacer Lunt Large Cap Multi-Factor Alternator ETF, from SEC Form N-PORT.
- 12-month net flow: −$108.6M
- 12-month gross sales (incl. reinvestments): $59.0M
- Sales ÷ redemptions: 0.35×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $5.8M | −$5.8M |
| May 2026 | $22.2M | $38.6M | −$16.4M |
| Apr 2026 | $0 | $10.7M | −$10.7M |
| Mar 2026 | $34.1M | $36.4M | −$2.4M |
| Feb 2026 | $2.7M | $2.8M | −$51K |
| Jan 2026 | $0 | $16.3M | −$16.3M |
| Dec 2025 | $0 | $23.7M | −$23.7M |
| Nov 2025 | $0 | $7.7M | −$7.7M |
| Oct 2025 | $0 | $7.7M | −$7.7M |
| Sep 2025 | $0 | $7.7M | −$7.7M |
| Aug 2025 | $0 | $10.2M | −$10.2M |
PALC Assets Under Management
Net assets of Pacer Lunt Large Cap Multi-Factor Alternator ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $210.09M |
| 2026-04-30 | $230.35M |
| 2026-01-31 | $240.20M |
| 2025-10-31 | $275.53M |
| 2025-07-31 | $294.08M |
| 2025-04-30 | $292.45M |
| 2025-01-31 | $358.33M |
| 2024-10-31 | $343.73M |
| 2024-07-31 | $346.61M |
| 2024-04-30 | $297.08M |
| 2024-01-31 | $281.31M |
| 2023-10-31 | $242.94M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.