PALC
+2.86 · +5.61%
$53.94 · NYSE ARCA

Pacer Lunt Large Cap Multi-Factor Alternator ETF (PALC) ETF Analysis | Large Blend

Pacer · USA
AUM:$246.8M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 10.8% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.60% — moderate cost. Consider how fees compound over long holding periods.

What is PALC?

The index uses an objective, rules-based methodology to provide exposure to large-capitalization U. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large cap companies.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Positive 1-Year Return
PALC returned 10.8% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.60%. Consider how fees compound over a long holding period.
Broadly Diversified
Top 10 holdings represent just 27.8% of the ETF — exposure spread across many positions.
ETF Information
AUM$246.8M
Expense Ratio0.60%
Dividend Yield1.05%
Holdings50
Inception DateJun 2020
Domicile–
Distribution–
Index–
ProviderPacer
Beta1.10
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

How would PALC affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+4.3%
1Y
+14.7%
3Y
+53.6%
5Y
+51.0%
OpenBook InsightIf you had invested £10,000 in PALC 5 years ago, it would have grown to £15,096 — a gain of £5,096.

Annual Returns

Calendar year performance

PALC delivered positive returns in 4 of the last 5 calendar years.
YearPALC
2026 YTD+10.8%
2025+7.6%
2024+23.0%
2023+17.7%
2022-15.1%
CAGR 4yr+7.2%
4/5 positive yearsAvg return: +8.8%Worst year: -15.1% (2022)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
16.1%
Low
Momentum
+5.1%
30-day change
Support Level
56.01
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Monitor key support and resistance levels as part of broader risk assessment.