Pacer Funds Trust
Pacer Lunt MidCap Multi-Factor Alternator ETF
$40.44M
Avg Monthly Net Assets
$66.24M
Total Assets
$6.45M
Total Liabilities
$59.80M
Net Assets
Pacer Lunt MidCap Multi-Factor Alternator ETF is an Exchange-Traded Fund in Pacer Funds Trust
,
based in Pennsylvania,
United States of America.
The fund has one share class
and monthly net assets of $40.44M.
On September 27th, 2024 it reported 138 holdings, the largest
being Mount Vernon Liquid Assets Portfolio, LLC (10.7%), Globus Medical Inc (2.1%) and United Therapeutics Corp (1.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Pacer Lunt MidCap Multi-Factor Alternator ETF | C000201847 | ARCX | PAMC |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Adient PLC | Long | Equity-common | US | $178K | 7K | 0.30 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $440K | 2K | 0.74 |
| Agree Realty Corp | Long | Equity-common | US | $591K | 9K | 0.99 |
| Alcoa Corp | Long | Equity-common | US | $489K | 15K | 0.82 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $139K | 6K | 0.23 |
| Ally Financial Inc | Long | Equity-common | US | $562K | 12K | 0.94 |
| Annaly Capital Management Inc | Long | Equity-common | US | $1M | 53K | 1.77 |
| Antero Resources Corp | Long | Equity-common | US | $580K | 20K | 0.97 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $528K | 166K | 0.88 |
| Arrowhead Pharmaceuticals Inc | Long | Equity-common | US | $188K | 7K | 0.32 |
| Associated Banc-Corp | Long | Equity-common | US | $142K | 6K | 0.24 |
| AutoNation Inc | Long | Equity-common | US | $223K | 1K | 0.37 |
| Avis Budget Group Inc | Long | Equity-common | US | $187K | 2K | 0.31 |
| Avnet Inc | Long | Equity-common | US | $218K | 4K | 0.37 |
| BellRing Brands Inc | Long | Equity-common | US | $489K | 10K | 0.82 |
| Black Hills Corp | Long | Equity-common | US | $369K | 6K | 0.62 |
| Brighthouse Financial Inc | Long | Equity-common | US | $197K | 4K | 0.33 |
| Brink's Co/The | Long | Equity-common | US | $283K | 3K | 0.47 |
| Brixmor Property Group Inc | Long | Equity-common | US | $369K | 14K | 0.62 |
| Burlington Stores Inc | Long | Equity-common | US | $820K | 3K | 1.37 |
| Carlyle Group Inc/The | Long | Equity-common | US | $634K | 13K | 1.06 |
| Chart Industries Inc | Long | Equity-common | US | $535K | 3K | 0.89 |
| Chemours Co/The | Long | Equity-common | US | $261K | 11K | 0.44 |
| Choice Hotels International Inc | Long | Equity-common | US | $121K | 950 | 0.20 |
| Churchill Downs Inc | Long | Equity-common | US | $524K | 4K | 0.88 |
| Civitas Resources Inc | Long | Equity-common | US | $449K | 6K | 0.75 |
| Cognex Corp | Long | Equity-common | US | $795K | 16K | 1.33 |
| Coherent Corp | Long | Equity-common | US | $543K | 8K | 0.91 |
| Columbia Banking System Inc | Long | Equity-common | US | $401K | 15K | 0.67 |
| Columbia Sportswear Co | Long | Equity-common | US | $219K | 3K | 0.37 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $550K | 9K | 0.92 |
| Concentrix Corp | Long | Equity-common | US | $539K | 8K | 0.90 |
| COPT Defense Properties | Long | Equity-common | US | $177K | 6K | 0.30 |
| Crane NXT Co | Long | Equity-common | US | $355K | 6K | 0.59 |
| Crown Holdings Inc | Long | Equity-common | US | $494K | 6K | 0.83 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $496K | 4K | 0.83 |
| Cytokinetics Inc | Long | Equity-common | US | $399K | 7K | 0.67 |
| Darling Ingredients Inc | Long | Equity-common | US | $905K | 23K | 1.51 |
| Dropbox Inc | Long | Equity-common | US | $394K | 16K | 0.66 |
| Envista Holdings Corp | Long | Equity-common | US | $288K | 17K | 0.48 |
| EPR Properties | Long | Equity-common | US | $151K | 3K | 0.25 |
| Essential Utilities Inc | Long | Equity-common | US | $908K | 22K | 1.52 |
| Exponent Inc | Long | Equity-common | US | $360K | 3K | 0.60 |
| First Horizon Corp | Long | Equity-common | US | $739K | 44K | 1.24 |
| Five Below Inc | Long | Equity-common | US | $207K | 3K | 0.35 |
| Flowers Foods Inc | Long | Equity-common | US | $332K | 15K | 0.56 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $372K | 13K | 0.62 |
| GameStop Corp | Long | Equity-common | US | $418K | 18K | 0.70 |
| Gaming and Leisure Properties Inc | Long | Equity-common | US | $946K | 19K | 1.58 |
| GATX Corp | Long | Equity-common | US | $301K | 2K | 0.50 |
| Genpact Ltd | Long | Equity-common | US | $503K | 15K | 0.84 |
| Glacier Bancorp Inc | Long | Equity-common | US | $232K | 5K | 0.39 |
| Globus Medical Inc | Long | Equity-common | US | $1M | 18K | 2.13 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $139K | 12K | 0.23 |
| H&R Block Inc | Long | Equity-common | US | $535K | 9K | 0.90 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $608K | 11K | 1.02 |
| Harley-Davidson Inc | Long | Equity-common | US | $388K | 10K | 0.65 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $814K | 46K | 1.36 |
| Hilton Grand Vacations Inc | Long | Equity-common | US | $154K | 4K | 0.26 |
| Independence Realty Trust Inc | Long | Equity-common | US | $488K | 26K | 0.82 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $836K | 7K | 1.40 |
| Iridium Communications Inc | Long | Equity-common | US | $339K | 12K | 0.57 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $590K | 5K | 0.99 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $709K | 12K | 1.19 |
| Kite Realty Group Trust | Long | Equity-common | US | $242K | 10K | 0.40 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $283K | 11K | 0.47 |
| Light & Wonder Inc | Long | Equity-common | US | $488K | 5K | 0.82 |
| Lithia Motors Inc | Long | Equity-common | US | $428K | 2K | 0.72 |
| Lumentum Holdings Inc | Long | Equity-common | US | $212K | 4K | 0.36 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $409K | 5K | 0.68 |
| Masimo Corp | Long | Equity-common | US | $350K | 3K | 0.59 |
| MasTec Inc | Long | Equity-common | US | $526K | 5K | 0.88 |
| Matador Resources Co | Long | Equity-common | US | $430K | 7K | 0.72 |
| Mount Vernon Liquid Assets Portfolio, LLC | Long | Short-term investment vehicle | US | $6M | 6M | 10.73 |
| MP Materials Corp | Long | Equity-common | US | $177K | 13K | 0.30 |
| National Fuel Gas Co | Long | Equity-common | US | $428K | 7K | 0.72 |
| National Storage Affiliates Trust | Long | Equity-common | US | $164K | 4K | 0.27 |
| Neogen Corp | Long | Equity-common | US | $438K | 26K | 0.73 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $703K | 5K | 1.18 |
| New Jersey Resources Corp | Long | Equity-common | US | $365K | 8K | 0.61 |
| New York Community Bancorp Inc | Long | Equity-common | US | $203K | 19K | 0.34 |
| NNN REIT Inc | Long | Equity-common | US | $579K | 13K | 0.97 |
| Nordstrom Inc | Long | Equity-common | US | $135K | 6K | 0.23 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $235K | 4K | 0.39 |
| NOV Inc | Long | Equity-common | US | $578K | 28K | 0.97 |
| nVent Electric PLC | Long | Equity-common | GB | $568K | 8K | 0.95 |
| OGE Energy Corp | Long | Equity-common | US | $565K | 15K | 0.95 |
| Olin Corp | Long | Equity-common | US | $384K | 8K | 0.64 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $406K | 11K | 0.68 |
| ONE Gas Inc | Long | Equity-common | US | $348K | 5K | 0.58 |
| Ormat Technologies Inc | Long | Equity-common | US | $384K | 5K | 0.64 |
| Ovintiv Inc | Long | Equity-common | US | $649K | 14K | 1.08 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $160K | 11K | 0.27 |
| Paylocity Holding Corp | Long | Equity-common | US | $485K | 3K | 0.81 |
| Permian Resources Corp | Long | Equity-common | US | $540K | 35K | 0.90 |
| Planet Fitness Inc | Long | Equity-common | US | $931K | 13K | 1.56 |
| PNM Resources Inc | Long | Equity-common | US | $631K | 15K | 1.06 |
| Polaris Inc | Long | Equity-common | US | $336K | 4K | 0.56 |
| Portland General Electric Co | Long | Equity-common | US | $237K | 5K | 0.40 |
| Post Holdings Inc | Long | Equity-common | US | $256K | 2K | 0.43 |
| Progyny Inc | Long | Equity-common | US | $133K | 5K | 0.22 |
| Prosperity Bancshares Inc | Long | Equity-common | US | $452K | 6K | 0.76 |
| R1 RCM Inc | Long | Equity-common | US | $192K | 15K | 0.32 |
| Rayonier Inc | Long | Equity-common | US | $285K | 9K | 0.48 |
| Regal Rexnord Corp | Long | Equity-common | US | $813K | 5K | 1.36 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $760K | 15K | 1.27 |
| RH | Long | Equity-common | US | $357K | 1K | 0.60 |
| Ryder System Inc | Long | Equity-common | US | $328K | 2K | 0.55 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $172K | 11K | 0.29 |
| Sarepta Therapeutics Inc | Long | Equity-common | US | $966K | 7K | 1.62 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $224K | 3K | 0.37 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $537K | 14K | 0.90 |
| Silicon Laboratories Inc | Long | Equity-common | US | $268K | 2K | 0.45 |
| Sotera Health Co | Long | Equity-common | US | $128K | 9K | 0.21 |
| Spire Inc | Long | Equity-common | US | $307K | 5K | 0.51 |
| Starwood Property Trust Inc | Long | Equity-common | US | $381K | 19K | 0.64 |
| TEGNA Inc | Long | Equity-common | US | $236K | 15K | 0.39 |
| Tetra Tech Inc | Long | Equity-common | US | $595K | 3K | 0.99 |
| TKO Group Holdings Inc | Long | Equity-common | US | $469K | 4K | 0.78 |
| Toro Co/The | Long | Equity-common | US | $712K | 7K | 1.19 |
| Travel + Leisure Co | Long | Equity-common | US | $253K | 6K | 0.42 |
| U.S. Bank Money Market Deposit Account | Long | Short-term investment vehicle | US | $30K | 30K | 0.05 |
| UGI Corp | Long | Equity-common | US | $532K | 21K | 0.89 |
| Under Armour Inc | Long | Equity-common | US | $114K | 16K | 0.19 |
| Under Armour Inc | Long | Equity-common | US | $105K | 15K | 0.17 |
| United Therapeutics Corp | Long | Equity-common | US | $1M | 4K | 1.95 |
| Valaris Ltd | Long | Equity-common | US | $218K | 3K | 0.36 |
| Valmont Industries Inc | Long | Equity-common | US | $543K | 2K | 0.91 |
| Visteon Corp | Long | Equity-common | US | $266K | 2K | 0.44 |
| Vornado Realty Trust | Long | Equity-common | US | $276K | 9K | 0.46 |
| WEX Inc | Long | Equity-common | US | $394K | 2K | 0.66 |
| Whirlpool Corp | Long | Equity-common | US | $258K | 3K | 0.43 |
| Wingstop Inc | Long | Equity-common | US | $837K | 2K | 1.40 |
| Wolfspeed Inc | Long | Equity-common | US | $391K | 21K | 0.65 |
| WP Carey Inc | Long | Equity-common | US | $1M | 19K | 1.87 |
| XPO Inc | Long | Equity-common | US | $808K | 7K | 1.35 |
| Ziff Davis Inc | Long | Equity-common | US | $185K | 4K | 0.31 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $273K | 24K | 0.46 |
Address
Pacer Funds Trust
500 Chesterfield Parkway
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Joe M. Thomson
Jane K. Sagendorph
Deborah G. Wolk
Colin C. Lake
Transfer Agents
U.S. Bancorp Fund Services, LLC
Pricing Services
CBOE Global Indices, LLC
Markit Group Limited
Refinitiv US LLC
ICE Data Pricing & Reference Data, LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Thomson Reuters Pricing Service
Bloomberg L.P.
PricingDirect Inc.
Intercontinental Exchange Inc.
Custodians
U.S. Bank National Association
Shareholder Servicing Agents
N/A
Admins
U.S. Bancorp Fund Services, LLC
Brokers
BTIG, LLC
MORGAN STANLEY & CO. LLC
MIRAE ASSET SECURITIES (USA) INC.
WOLVERINE EXECUTION SERVICES, LLC
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
VIRTU AMERICAS LLC
WALLACHBETH CAPITAL LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED