PALC
Pacer Lunt Large Cap Multi-Factor Alternator ETF
Pacer Funds Trust
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
EXXON MOBIL CORP 0 42,852 42,852 2.84% $6.61M
CHEVRON CORP 0 27,418 27,418 2.28% $5.30M
BANK OF AMERICA CORPORATION 0 94,722 94,722 2.17% $5.06M
BERKSHIRE HATH-B 0 10,446 10,446 2.12% $4.95M
VERIZON COMMUNICATIONS INC 0 91,950 91,950 1.90% $4.42M
CITIGROUP INC 0 33,164 33,164 1.82% $4.24M
AT&T INC 0 155,711 155,711 1.75% $4.07M
WELLS FARGO & CO 0 43,532 43,532 1.54% $3.58M
CVS HEALTH CORP 0 27,132 27,132 0.97% $2.26M
CHUBB LTD 0 6,154 6,154 0.86% $2.01M
GENERAL MOTORS CO 0 26,090 26,090 0.86% $2.01M
MCKESSON CORP 0 2,167 2,167 0.76% $1.77M
FORD MOTOR CO 0 122,733 122,733 0.64% $1.48M
US BANCORP DEL 0 25,707 25,707 0.63% $1.46M
MARATHON PETROLEUM CORP 0 5,789 5,789 0.62% $1.44M
VALERO ENERGY CORP 0 5,530 5,530 0.60% $1.40M
PHILLIPS 66 0 7,527 7,527 0.58% $1.35M
PNC FINANCIAL SERVICES GRP INC 0 6,034 6,034 0.58% $1.35M
TRUIST FINL CORP 0 24,114 24,114 0.53% $1.24M
TRAVELERS COS IN 0 4,033 4,033 0.53% $1.23M
KROGER CO 0 13,936 13,936 0.41% $948.62K
ARCHER DANIELS MIDLAND CO 0 12,717 12,717 0.41% $947.93K
DELTA AIR LI 0 13,860 13,860 0.40% $942.34K
METLIFE INC 0 10,478 10,478 0.36% $839.29K
AMERICAN INTERNATIONAL GROUP 0 10,669 10,669 0.34% $798.04K
CARDINAL HEALTH INC 0 3,883 3,883 0.32% $748.95K
PRUDENTL FINL 0 7,630 7,630 0.32% $748.58K
EXELON CORP 0 15,451 15,451 0.31% $710.59K
NUCOR CORP 0 3,139 3,139 0.30% $707.19K
HARTFORD INSURANCE GROUP INC/THE 0 5,038 5,038 0.30% $689.25K
STATE STREET CORP 0 4,471 4,471 0.29% $683.35K
FISERV INC 0 10,705 10,705 0.29% $670.67K
UNITED AIRLINES HOLDINGS INC 0 7,001 7,001 0.27% $630.09K
VICI PROPERTIES 0 20,759 20,759 0.26% $606.16K
M&T BANK CORP 0 2,754 2,754 0.26% $602.11K
HEWLETT PACKARD ENTERPRISE CO 0 20,712 20,712 0.26% $595.88K
SYSCO CORP 0 7,918 7,918 0.25% $591.55K
FIFTH THIRD BANCORP 0 9,414 9,414 0.21% $477.85K
CITIZENS FINANCIAL GROUP INC 0 7,339 7,339 0.20% $477.40K
SYNCHRONY FINANCIAL 0 6,132 6,132 0.20% $467.26K
COTERRA ENERGY INC 0 12,650 12,650 0.20% $454.26K
HUNTINGTON BANCSHARES INC 0 26,987 26,987 0.19% $452.30K
TYSON FOODS INC CL A 0 7,051 7,051 0.19% $451.76K
PULTEGROUP INC 0 3,621 3,621 0.19% $443.07K
SMURFIT WESTROCK PLC 0 11,420 11,420 0.19% $438.41K
REGIONS FINANCIAL CORP 0 15,063 15,063 0.18% $430.05K
CINCINNATI FINANCIAL CORP 0 2,560 2,560 0.18% $418.82K
DOLLAR GENERAL CORP 0 3,206 3,206 0.16% $371.51K
LOEWS CORP 0 3,283 3,283 0.16% $369.70K
PRINCIPAL FINL GROUP INC 0 3,477 3,477 0.15% $350.86K
DUPONT DE NEMOURS INC 0 7,533 7,533 0.15% $343.96K
GLOBE LIFE INC 0 1,454 1,454 0.10% $224.35K
MOSAIC CO/THE 0 9,608 9,608 0.10% $223.58K
ASSURANT INC 0 905 905 0.09% $213.82K
INVESCO LTD 0 7,727 7,727 0.09% $202.52K
FRANKLIN RESOURCES INC 0 5,361 5,361 0.07% $160.67K
FOX CORP CL A 0 2,513 2,513 0.07% $159.55K
NORWEGIAN CRUISE LINE HLDGS LTD 0 6,760 6,760 0.05% $122.90K
HORMEL FOODS CRP 0 4,829 4,829 0.04% $103.68K
PARAMOUNT SKYDANCE CORP 0 5,649 5,649 0.02% $57.85K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
THERMO FISHER SCIENTIFIC INC 10,579 0 -10,579 0.00% -$6.12M
PEPSICO INC 38,594 0 -38,594 0.00% -$5.93M
INTEL CORP 108,866 0 -108,866 0.00% -$5.06M
DANAHER CORP 19,132 0 -19,132 0.00% -$4.19M
PFIZER INC 158,232 0 -158,232 0.00% -$4.18M
LOCKHEED MARTIN CORP 5,698 0 -5,698 0.00% -$3.61M
REGENERON PHARMACEUTICALS INC 3,510 0 -3,510 0.00% -$2.60M
MARSH & MCLENNAN 11,953 0 -11,953 0.00% -$2.25M
BECTON DICKINSON and CO 8,345 0 -8,345 0.00% -$1.70M
CHIPOTLE MEXICAN GRILL INC 34,186 0 -34,186 0.00% -$1.33M
IQVIA HOLDINGS INC 4,452 0 -4,452 0.00% -$1.02M
AGILENT TECHNOLOGIES INC 7,277 0 -7,277 0.00% -$974.03K
MICROCHIP TECHNOLOGY 12,191 0 -12,191 0.00% -$925.54K
OCCIDENTAL PETROLEUM CORP 19,760 0 -19,760 0.00% -$896.91K
COPART INC 21,695 0 -21,695 0.00% -$880.38K
OLD DOMINION FRT 5,021 0 -5,021 0.00% -$869.64K
INGERSOLL RAND INC 8,809 0 -8,809 0.00% -$758.37K
METTLER-TOLEDO INTL INC 516 0 -516 0.00% -$708.59K
ON SEMICONDUCTOR CORP 9,885 0 -9,885 0.00% -$592.01K
KRAFT HEINZ CO/T 23,456 0 -23,456 0.00% -$556.85K
INTL FLVR & FRAG 7,803 0 -7,803 0.00% -$544.73K
WEYERHAEUSER CO 19,329 0 -19,329 0.00% -$498.30K
MODERNA INC 10,974 0 -10,974 0.00% -$483.62K
ALBEMARLE CORP 2,743 0 -2,743 0.00% -$468.04K
ZIMMER BIOMET HO 5,124 0 -5,124 0.00% -$446.15K
COOPER COS INC 5,433 0 -5,433 0.00% -$442.14K
HOLOGIC INC 5,775 0 -5,775 0.00% -$432.72K
AVERY DENNISON CORP 2,314 0 -2,314 0.00% -$429.27K
CDW CORPORATION 3,329 0 -3,329 0.00% -$420.75K
OMNICOM GROUP INC 5,423 0 -5,423 0.00% -$417.79K
VIATRIS INC 30,641 0 -30,641 0.00% -$401.09K
IDEX CORPORATION 2,010 0 -2,010 0.00% -$399.09K
TEXTRON INC 4,451 0 -4,451 0.00% -$391.96K
WEST PHARMACEUTICAL SVCS INC 1,624 0 -1,624 0.00% -$375.34K
NORDSON CORP 1,271 0 -1,271 0.00% -$348.93K
AKAMAI TECHNOLOGIES INC 3,540 0 -3,540 0.00% -$343.91K
HEALTHPEAK PROPERTIES INC 18,825 0 -18,825 0.00% -$324.54K
BUILDERS FIRSTSOURCE 2,750 0 -2,750 0.00% -$314.60K
ALIGN TECHNOLOGY INC 1,911 0 -1,911 0.00% -$311.55K
BAXTER INTL INC 15,330 0 -15,330 0.00% -$307.67K
EPAM SYSTEMS INC 1,449 0 -1,449 0.00% -$302.26K
MOLINA HEALTHCARE INC 1,682 0 -1,682 0.00% -$302.07K
ALEXANDRIA REAL ES EQ INC REIT 4,884 0 -4,884 0.00% -$266.86K
CHARLES RIVER LABS INTL INC 1,230 0 -1,230 0.00% -$258.89K
SMITH (AO) CORP 2,917 0 -2,917 0.00% -$214.37K
FED REALTY INVS 2,001 0 -2,001 0.00% -$202.42K
BROWN FORMAN CORP NON VTG CL B 5,204 0 -5,204 0.00% -$142.43K
PAYCOM SOFTWARE INC 621 0 -621 0.00% -$83.68K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COMCAST CORP CL A 94,044 99,576 5,532 1.16% -$105.27K
THE CIGNA GROUP 7,280 7,697 417 0.96% $241.07K
ALLSTATE CORPORATION 4,073 9,876 5,803 0.92% $1.34M
EOG RESOURCES INC 6,300 14,501 8,201 0.88% $1.33M
CENCORA INC 2,699 5,696 2,997 0.75% $784.89K
ARCH CAPITAL GROUP LTD 4,566 12,150 7,584 0.49% $709.17K
CF INDUSTRIES HOLDINGS INC 2,290 4,911 2,621 0.26% $396.45K
BUNGE GLOBAL SA 3,841 4,620 779 0.25% $149.65K
BEST BUY CO INC 2,509 6,227 3,718 0.16% $213.34K
SOLVENTUM CORP 2,420 4,702 2,282 0.14% $130.46K
U.S. Bank Money Market Deposit Account 137,859 192,759 54,900 0.08% $54.90K
FACTSET RESEARCH SYSTEMS INC 446 450 4 0.04% -$11.03K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
COSTCO WHOLESALE CORP 5,963 5,631 -332 2.45% $106.11K
VISA INC-CLASS A 17,872 16,868 -1,004 2.39% -$188.00K
UNITEDHEALTH GRP 30,569 14,601 -15,968 2.32% -$3.36M
APPLE INC 20,853 19,705 -1,148 2.30% -$63.98K
MASTERCARD INC CL A 10,803 10,196 -607 2.20% -$692.78K
GENERAL ELECTRIC CO 18,026 17,002 -1,024 2.12% -$600.81K
LAM RESEARCH CORP 19,938 18,804 -1,134 2.08% $194.07K
CATERPILLAR INC 5,340 5,034 -306 1.92% $970.51K
CISCO SYSTEMS INC 48,597 45,819 -2,778 1.80% $386.32K
PROCTER & GAMBLE 29,553 27,873 -1,680 1.76% -$385.42K
COCA-COLA CO/THE 53,202 50,311 -2,891 1.70% -$17.55K
KLA CORP 2,349 2,217 -132 1.67% $526.29K
GE VERNOVA LLC 3,652 3,450 -202 1.60% $1.09M
MERCK & CO 112,186 31,108 -81,078 1.46% -$8.97M
APPLIED MATERIALS INC 8,902 8,402 -500 1.42% $445.21K
Mount Vernon Liquid Assets Portfolio, LLC 16,429,917 2,696,108 -13,733,809 1.16% -$13.73M
GILEAD SCIENCES INC 21,827 20,581 -1,246 1.16% -$405.52K
WESTERN DIGITAL CORP 6,228 5,870 -358 1.10% $992.20K
QUALCOMM INC 14,207 13,399 -808 1.03% $252.55K
CONOCOPHILLIPS 27,851 18,953 -8,898 1.02% -$519.00K
ELEVANCE HEALTH INC 7,796 5,883 -1,913 0.95% -$480.91K
TJX COS INC 14,330 13,522 -808 0.91% -$27.20K
EATON CORP PLC 4,778 4,512 -266 0.84% $274.66K
APPLOVIN CORP 4,392 4,144 -248 0.79% -$228.22K
ADOBE INC 20,613 6,953 -13,660 0.73% -$4.33M
PROGRESSIVE CORP OHIO 8,773 8,277 -496 0.72% -$158.79K
TRANE TECHNOLOGIES PLC 3,305 3,121 -184 0.66% $147.20K
TARGET CORP 12,531 11,451 -1,080 0.64% $164.12K
FEDEX CORP 5,840 3,596 -2,244 0.62% -$431.64K
NEWMONT CORP 13,765 12,977 -788 0.62% -$104.88K
3M CO 10,022 9,448 -574 0.59% -$150.65K
PARKER HANNIFIN CORP 1,501 1,419 -82 0.55% -$114.23K
JOHNSON CONTROLS INTERNATIONAL PLC 9,063 8,551 -512 0.54% $167.85K
ACCENTURE PLC CL A 23,705 6,910 -16,795 0.53% -$5.01M
CONSTELLATION ENERGY CORP 3,979 3,751 -228 0.50% $57.24K
SLB LTD 41,400 20,369 -21,031 0.50% -$844.34K
ILLINOIS TOOL WORKS INC 4,592 4,330 -262 0.48% -$82.52K
MOODYS CORP 2,343 2,211 -132 0.44% -$186.81K
FORTINET INC 12,729 11,958 -771 0.43% -$26.18K
UNITED PARCEL SERVICE INC CL B 32,000 9,258 -22,742 0.43% -$2.39M
MONSTER BEVERAGE CORP 13,439 12,671 -768 0.42% -$108.78K
MONDELEZ INTL INC 16,285 15,361 -924 0.41% -$8.40K
MOTOROLA SOLUTIONS INC 2,114 1,990 -124 0.38% $22.70K
COLGATE-PALMOLIVE CO 31,746 9,868 -21,878 0.36% -$2.02M
EBAY INC 7,981 7,523 -458 0.33% $50.45K
ZOETIS INC CL A 19,046 6,753 -12,293 0.33% -$1.60M
PG&E CORP 62,212 45,912 -16,300 0.33% -$196.25K
DIAMONDBACK ENERGY INC 4,828 3,621 -1,207 0.32% -$46.96K
CINTAS CORP 4,432 4,184 -248 0.31% -$117.25K
IDEXX LABS INC 1,364 1,294 -70 0.31% -$188.83K
AMERIPRISE FINANCIAL INC 1,604 1,518 -86 0.31% -$124.88K
AIRBNB INC CLASS A 5,345 5,045 -300 0.30% $16.63K
DR HORTON INC 6,919 4,466 -2,453 0.30% -$342.69K
DEVON ENERGY CORP 16,590 12,891 -3,699 0.28% -$4.87K
CORTEVA INC 8,606 8,114 -492 0.28% $30.80K
HUMANA INC 3,187 2,779 -408 0.28% $34.96K
WW GRAINGER INC 597 565 -32 0.28% $11.44K
AMETEK INC NEW 2,832 2,670 -162 0.27% -$5.53K
FASTENAL CO 14,699 13,860 -839 0.27% -$14.62K
EDISON INTL 11,647 8,706 -2,941 0.26% -$120.40K
EMCOR GROUP INC 672 638 -34 0.24% $84.55K
ROCKWELL AUTOMATION INC 1,408 1,328 -80 0.23% -$50.65K
ELECTRONIC ARTS INC 2,816 2,654 -162 0.23% -$37.15K
DOW INC 24,390 12,523 -11,867 0.22% -$164.89K
CENTENE CORP 15,714 9,061 -6,653 0.21% -$194.25K
HALLIBURTON CO 24,324 11,492 -12,832 0.21% -$329.23K
KIMBERLY CLARK CORP 5,114 4,825 -289 0.20% -$36.42K
LENNAR CORP CL A 6,744 4,887 -1,857 0.19% -$296.16K
HP INC 26,046 19,874 -6,172 0.18% -$91.76K
BIOGEN INC 5,278 2,175 -3,103 0.18% -$537.78K
CHARTER COMMUNICATIONS INC A 2,486 2,375 -111 0.17% -$120.14K
RESMED INC 1,904 1,802 -102 0.17% -$106.54K
NETAPP INC 3,632 3,448 -184 0.16% $31.99K
EXPEDIA INC 1,604 1,512 -92 0.16% -$49.27K
KENVUE INC 22,542 21,206 -1,336 0.16% -$20.49K
GLOBAL PAYMENTS INC 5,896 5,017 -879 0.16% -$61.96K
GENERAL MILLS INC 17,088 10,070 -7,018 0.15% -$434.92K
HUBBELL INC 687 653 -34 0.14% -$3.38K
WILLIAMS-SONOMA INC 1,928 1,816 -112 0.14% -$65.49K
DOVER CORP 1,531 1,447 -84 0.14% $19.13K
EVEREST REINSURANCE GROUP LTD 1,009 900 -109 0.14% -$13.18K
APA CORP 9,393 7,774 -1,619 0.14% $68.57K
CHURCH & DWIGHT 3,260 3,078 -182 0.13% -$15.02K
LYONDELLBASELL INDS CLASS A 8,033 3,950 -4,083 0.13% -$98.95K
STERIS PLC 1,435 1,353 -82 0.13% -$83.39K
PPG INDUSTRIES INC 8,314 2,626 -5,688 0.12% -$676.43K
CONSTELLATION BRANDS INC CL A 6,324 1,812 -4,512 0.12% -$707.25K
LENNOX INTL INC 533 513 -20 0.12% $10.52K
ULTA BEAUTY INC 531 501 -30 0.12% -$74.47K
T ROWE PRICE GRP 2,716 2,566 -150 0.11% -$23.04K
CH ROBINSON WORLDWIDE INC 1,478 1,396 -82 0.11% -$34.33K
INCYTE CORP 2,754 2,604 -150 0.11% -$27.51K
DOLLAR TREE INC 2,650 2,502 -148 0.10% -$68.64K
EXPEDITORS INTL OF WASH INC 1,709 1,611 -98 0.10% -$36.11K
WATERS CORP 790 746 -44 0.10% -$62.18K
SNAP-ON INCORPORATED 631 597 -34 0.10% -$2.13K
JACOBS SOLUTIONS INC 1,849 1,749 -100 0.10% -$23.76K
NVR INC 37 35 -2 0.09% -$61.47K
STANLEY BLACK and DECKER INC 4,299 2,801 -1,498 0.09% -$119.23K
TRIMBLE INC 3,409 3,213 -196 0.09% -$14.15K
LEIDOS HOLDINGS INC 1,525 1,441 -84 0.09% -$72.10K
AES CORP 16,724 14,822 -1,902 0.09% -$30.83K
BROADRIDGE FINL 1,415 1,373 -42 0.09% -$67.50K
HUNT J B TRANSPORT SERVICES IN 2,664 786 -1,878 0.08% -$342.34K
DECKERS OUTDOOR CORP 5,750 1,896 -3,854 0.08% -$492.43K
CONAGRA BRANDS INC 17,208 13,397 -3,811 0.08% -$126.27K
F5 INC 625 591 -34 0.08% $19.17K
UNIVERSAL HLTH-B 1,466 1,111 -355 0.08% -$108.10K
TYLER TECHNOLOGIES INC 564 544 -20 0.08% -$22.76K
RALPH LAUREN CORP 535 504 -31 0.08% -$8.32K
LULULEMON ATHLETICA INC 3,922 1,260 -2,662 0.07% -$510.89K
GENERAC HOLDINGS INC 653 619 -34 0.07% $50.73K
GARTNER INC 3,773 1,049 -2,724 0.07% -$635.09K
JACK HENRY 914 864 -50 0.06% -$30.96K
ZEBRA TECHNOLOGIES CORP CL A 586 567 -19 0.06% -$9.41K
REVVITY INC 4,874 1,472 -3,402 0.05% -$402.79K
SKYWORKS SOLUTIONS INC 5,866 1,737 -4,129 0.05% -$205.20K
BIO-TECHNE CORP 6,407 1,950 -4,457 0.05% -$302.75K
POOL CORP 1,278 465 -813 0.04% -$225.53K
ERIE INDEMNITY CO CL A 1,037 421 -616 0.04% -$201.31K
THE CAMPBELL'S COMPANY 6,399 3,459 -2,940 0.03% -$107.13K

No positions in this category.

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