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Pacer Lunt MidCap Multi-Factor Alternator (PAMC) ETF Holdings & Analysis
ETFOther
$54.35+0.92%
52-week range$54.35
$42.78$55.95
What PAMC does
A strategy driven exchange traded fund that aims to provide capital appreciation over time by rotating among momentum, quality, value and volatility factors within S&P MidCap 400 companies.
Fund profile
Category
Other
AUM
$56.13M
Holdings
10
52-week high
$55.95
52-week low
$42.78
Top holdings
| Holding | Weight | |
|---|---|---|
| TXNM Energy Inc | 2.66% | |
| Reinsurance Group of America Inc | 2.30% | |
| Annaly Capital Management Inc | 2.06% | |
| RenaissanceRe Holdings Ltd | 1.91% | |
| Tenet Healthcare Corp | 1.91% | |
| HF Sinclair Corp | 1.71% | |
| TD SYNNEX Corp | 1.67% | |
| Unum Group | 1.50% | |
| Ingredion Inc | 1.34% | |
| Jones Lang LaSalle Inc | 1.34% |
Sector allocation
| Basic Materials | 3.49% |
| Cash & Others | 0.01% |
| Communication Services | 0.79% |
| Consumer Cyclical | 12.21% |
| Consumer Defensive | 3.04% |
| Energy | 8.16% |
| Financial Services | 19.73% |
| Healthcare | 5.80% |
| Industrials | 26.07% |
| Real Estate | 6.84% |
| Technology | 10.33% |
Geographic allocation
| United States | 96.39% |
| Bermuda | 3.48% |
| Other | 0.13% |
| Spain | — |
PortView Portfolio Insights
PortView analyzes how PAMC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze PAMC in PortView →Related securities
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Frequently asked questions
- What does PAMC track?
- PAMC is the Pacer Lunt MidCap Multi-Factor Alternator ETF, a Other ETF.
- What is the expense ratio of PAMC?
- Expense ratio data for PAMC is shown on the page when available from our data provider.
- What are the largest holdings in PAMC?
- Top holdings include TXNM, RGA, NLY, RNR, THC.
- How can PortView analyze PAMC overlap with other ETFs?
- PortView computes the holdings overlap between PAMC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.