# PALC (Pacer Lunt Large Cap Multi-Factor Alternator ETF)

Pacer · Stock ETFs · U.S. large-cap blend · data as of Oct 2, 2026

PALC tracks an index and returned +6.1% over the past year.

## Key facts

- PALC, total return, 1 year: +6.1%, as of Oct 2, 2026.
- PALC, expense ratio: 0.60%, as of Oct 2, 2026.
- PALC, holdings: 177, as of Oct 2, 2026.
- PALC, below its high: −9.4%, as of Oct 2, 2026.
- PALC, net assets: $210m (SEC filing, whole fund, as filed for Jul 31, 2026).

## PALC over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −6.7% | +3.6% | −10.3 pts | −12.0 pts |
| 6 months | +4.2% | +17.9% | −13.7 pts | −24.2 pts |
| 1 year | +6.1% | +16.2% | −10.2 pts | −18.2 pts |
| 3 years | +54.0% | +89.3% | −35.3 pts | −60.8 pts |
| Since listing | +133.5% | +172.7% | −39.1 pts | −82.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. large-cap blend | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Aug 27, 2026 |
| Price | $53.94 | ETFIQ |
| Listed since | Jun 25, 2020 | ETFIQ |
| Net assets | $210m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −9.4% | ETFIQ |
| Holdings | 177 | ETFIQ |
| Top ten weight | 22.4% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 100.0% | ETFIQ |
| Active share vs the S&P 500 | 73.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 39.0% | ETFIQ |

## Questions

### How has PALC performed?

Over the year to Oct 2, 2026, PALC returned +6.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +54.0%.

### What does PALC cost?

The prospectus expense ratio is 0.60% a year.

### What does PALC hold?

177 positions as filed for Jul 31, 2026, with the top ten at 22.4% of the fund. 100% of its weight is in stocks the S&P 500 also holds.

### How far is PALC below its high?

9.4% below its high of Jun 30, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, PALC, data as of Oct 2, 2026. https://etfiq.com/funds/palc
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/palc  ·  JSON: https://etfiq.com/funds/palc.json
