evenfolioETF Details
Pacer·Large Blend·PALC · NYSE Arca
Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC)
- Price
- $52.35
- —30 Oct 2026
- Assets
- $196.1M
- Total net assets
- Expense ratio
- 0.60%
- Category 0.72%
- Yield
- 1.29%
- Trailing distributions
- 1Y return
- 3.2%-8.4%
- Category 11.6%
- 3Y CAGR
- 14.9%-6.7%
- Category 21.5%
- 5Y CAGR
- 5.8%-4.6%
- Category 10.4%
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Pacer Lunt Large Cap Multi-Factor Alternator ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.7% | -5.1% | -3.6% | +0.9% | +3.2% | +14.9% | +5.8% | — | +13.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -2.2% | -5.9% | -8.4% | -10.0% | -8.4% | -6.7% | -4.6% | — | +1.6% |
Holdings
The 10 largest positions make up 28.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| META | Meta Platforms Inc Class A | 6.03% |
| T | AT&T Inc | 3.68% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 3.26% |
| NFLX | Netflix Inc | 2.74% |
| BRK-B | Berkshire Hathaway Inc Class B | 2.59% |
| BAC | Bank of America Corp | 2.51% |
| CMCSA | Comcast Corp Class A | 2.06% |
| VZ | Verizon Communications Inc | 2.04% |
| ORCL | Oracle Corp | 2.00% |
| WFC | Wells Fargo & Co | 1.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 15.1
- P/B
- 2.2
- P/S
- 1.2
- P/CF
- 8.2
Sector allocation
Share of the equity the fund holds.
- Financial services24.5%
- Communication services19.2%
- Technology17.8%
- Health care12.5%
- Consumer discretionary7.2%
- Energy5.4%
- Industrials4.6%
- Consumer staples4.1%
- Utilities2.6%
- Real estate1.7%
- Materials0.3%
Asset mix
- Stocks100.0%
ETF details
- Issuer
- Pacer
- Category
- Equity · Large Blend
- Ticker
- PALC
- Exchange
- NYSE Arca
- Inception
- 24 Jun 2020 (6.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.72%)
- Holdings turnover
- 451% (category 95%)
- Distribution yield
- 1.29%
- Beta, 3 years
- 0.97
- Total net assets
- $196.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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