PAMC · ARCA · ETF
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) Price, Holdings & Fees
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) closed at $247.64 on Oct 9, 2026, up 0.56% from the previous close of $246.27.
Share price, past year
1Y +19.57%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $247.64 |
| Sep 30, 2026 | $246.08 |
| Aug 31, 2026 | $232.55 |
| Jul 31, 2026 | $227.66 |
| Jun 30, 2026 | $212.27 |
| May 29, 2026 | $211.23 |
| Apr 30, 2026 | $219.99 |
| Mar 31, 2026 | $205.72 |
| Feb 27, 2026 | $193.64 |
| Jan 30, 2026 | $193.88 |
| Dec 31, 2025 | $207.71 |
| Nov 28, 2025 | $202.09 |
| Oct 31, 2025 | $212.53 |
Key statistics
- Expense ratio
- 0.60%
- as of Aug 31, 2025
- Net assets
- $53.7M
- as of Jul 31, 2026
- Holdings
- 151
- as of Jul 31, 2026
- 52-week range
- $190.69 – $251.93
Pacer Lunt MidCap Multi-Factor Alternator ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
Holdings
Pacer Lunt MidCap Multi-Factor Alternator ETF held 151 investments worth $53.65M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 4.23% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 4.23% | $2.27M |
| 2 | Curtiss-Wright CorpCW | 2.15% | $1.15M |
| 3 | HF Sinclair CorpDINO | 2.13% | $1.14M |
| 4 | Annaly Capital Management IncNLY | 2.11% | $1.13M |
| 5 | TechnipFMC PLCFTI | 1.86% | $999.66K |
| 6 | Tenet Healthcare CorpTHC | 1.79% | $962.30K |
| 7 | ATI IncATI | 1.73% | $930.45K |
| 8 | TD SYNNEX CorpSNX | 1.67% | $893.42K |
| 9 | Reinsurance Group of America IRGA | 1.63% | $872.79K |
| 10 | Performance Food Group CoPFGC | 1.44% | $774.42K |
| 11 | Woodward IncWWD | 1.40% | $752.16K |
| 12 | nVent Electric PLCNVT | 1.36% | $732.23K |
| 13 | Sterling Infrastructure IncSTRL | 1.36% | $731.64K |
| 14 | Jones Lang LaSalle IncJLL | 1.31% | $703.67K |
| 15 | RenaissanceRe Holdings LtdRNR | 1.27% | $682.52K |
| 16 | Lithia Motors IncLAD | 1.26% | $676.03K |
| 17 | Roivant Sciences LtdROIV | 1.25% | $668.33K |
| 18 | Royal Gold IncRGLD | 1.21% | $647.41K |
| 19 | Carpenter Technology CorpCRS | 1.15% | $618.92K |
| 20 | Arrow Electronics IncARW | 1.15% | $615.28K |
| 21 | Mueller Industries IncMLI | 1.13% | $608.58K |
| 22 | Pinnacle Financial Partners InPNFP | 1.10% | $589.71K |
| 23 | MKS IncMKSI | 1.10% | $589.25K |
| 24 | Toll Brothers IncTOL | 1.06% | $568.83K |
| 25 | Ally Financial IncALLY | 1.05% | $563.68K |
Top 25 of 151 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.90% |
| Cash and short-term investments | 4.36% |
| Country | % of fund |
|---|---|
| United States | 97.89% |
| United Kingdom | 3.23% |
| Bermuda | 1.82% |
| Thailand | 1.00% |
| Sweden | 0.32% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Pacer Lunt MidCap Multi-Factor Alternator ETF's total return was +2.28%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −3.18% |
| Jun 30, 2026 | +2.66% |
| May 31, 2026 | +2.90% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Pacer Lunt MidCap Multi-Factor Alternator ETF
- Ticker
- PAMC
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Pacer Funds Trust
- SEC series ID
- S000062276
- SEC CIK
- 0001616668
- Fractional shares
- Yes
Recent SEC filings
- Sep 29, 2026
- 485BPOSProspectus updateAug 27, 2026
- 485BPOSProspectus updateAug 24, 2026
- Jul 7, 2026
- Jul 7, 2026
- 485BPOSProspectus updateJun 4, 2026
- 485BPOSProspectus updateApr 27, 2026
- 485BPOSProspectus updateMar 10, 2026
Shareholder reports and prospectuses are filed by Pacer Funds Trust, the trust behind Pacer Lunt MidCap Multi-Factor Alternator ETF, and cover all of its funds.
Frequently asked questions
What is PAMC's price?
Pacer Lunt MidCap Multi-Factor Alternator ETF (PAMC) closed at $247.64 on Oct 9, 2026, up 0.56% from the previous close of $246.27.
What is PAMC's expense ratio?
Pacer Lunt MidCap Multi-Factor Alternator ETF's expense ratio is 0.60%: $60.00 a year on $10,000 invested.
What does PAMC hold?
Pacer Lunt MidCap Multi-Factor Alternator ETF held 151 investments worth $53.65M as of Jul 31, 2026. Its largest holding was Mount Vernon Liquid Assets Portfolio, LLC, at 4.23% of the fund. Its five largest holdings were Mount Vernon Liquid Assets Portfolio, LLC, Curtiss-Wright Corp, HF Sinclair Corp, Annaly Capital Management Inc, TechnipFMC PLC.
How has PAMC performed?
Over the 3 months to Jul 31, 2026, Pacer Lunt MidCap Multi-Factor Alternator ETF's total return was +2.28%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures