PAMC · Pacer Lunt MidCap Multi-Factor Alternator ETF

Equity fundTracks an index0.60% fee$54mSince Jun 25, 2020SEC filings ↗

PAMC tracks an index and returned +13.2% over the past year.

+13.2%
Total return, 1 year
0.60%
Expense ratio
149
Holdings
−5.3%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−3.0%+3.6%−6.6 pts−8.3 pts
6M Apr 2 – Oct 2, 2026+8.2%+17.9%−9.8 pts−20.3 pts
1Y Oct 2, 2025 – Oct 2, 2026+13.2%+16.2%−3.0 pts−11.1 pts
3Y Oct 3, 2023 – Oct 2, 2026+60.8%+89.3%−28.5 pts−54.0 pts
Since listing Jun 25, 2020 – Oct 2, 2026+130.6%+172.7%−42.1 pts−85.5 pts

PAMC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

PAMC top ten by weight, 17.9% of its 149 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Curtiss-Wright Corp CW 2.15%
HF Sinclair Corp DINO 2.13%
Annaly Capital Management Inc NLY 2.11%
TechnipFMC PLC FTI 1.86%
ATI Inc ATI 1.74%
TD SYNNEX Corp SNX 1.67%
Reinsurance Group of America I RGA 1.63%
Woodward Inc WWD 1.40%

In plain words

PAMC tracks an index. Over the year to Oct 2, 2026 it returned +13.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.60% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 149 positions, with the top ten at 17.9%. It sat 5.3% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksnot read by ETFIQ
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. mid-cap value
Expense ratio (485BPOS XBRL, Aug 27, 2026)0.60%
Price$52.45
Listed sinceJun 25, 2020
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$54m
Below its high (ETFIQ)−5.3%
Holdings149
Top ten weight17.9%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about PAMC

How has PAMC performed?
Over the year to Oct 2, 2026, PAMC returned +13.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +60.8%.
What does PAMC cost?
The prospectus expense ratio is 0.60% a year.
What does PAMC hold?
149 positions as filed for Jul 31, 2026, with the top ten at 17.9% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is PAMC below its high?
5.3% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, PAMC and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $54mSEC filing, whole fund · Jul 31, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, PAMC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/pamc

Free to use with attribution; the underlying files are at Open data.