PPA
PRFT

Parametric Portfolio Associates’s Perficient Inc PRFT Stock Holding History

Parametric Portfolio Associates’s Portfolio PRFT Stock Details PRFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$16.9M Sell
153,618
-7,814
-5% -$819K 0.01% 1066
2021
Q4 		$20.9M Buy
161,432
+2,673
+2% +$352K 0.01% 929
2021
Q3 		$18.4M Buy
158,759
+2,492
+2% +$256K 0.01% 974
2021
Q2 		$12.6M Buy
156,267
+30,301
+24% +$2.14M 0.01% 1213
2021
Q1 		$7.4M Sell
125,966
-6,772
-5% -$383K ﹤0.01% 1889
2020
Q4 		$6.33M Sell
132,738
-15,307
-10% -$695K ﹤0.01% 1912
2020
Q3 		$6.33M Sell
148,045
-24,186
-14% -$974K ﹤0.01% 1722
2020
Q2 		$6.16M Sell
172,231
-12,616
-7% -$419K ﹤0.01% 1732
2020
Q1 		$5.01M Sell
184,847
-108,712
-37% -$4.74M ﹤0.01% 1731
2019
Q4 		$13.5M Sell
293,559
-3,299
-1% -$135K 0.01% 1258
2019
Q3 		$11.5M Buy
296,858
+9,237
+3% +$335K 0.01% 1344
2019
Q2 		$9.87M Buy
287,621
+60,079
+26% +$1.84M 0.01% 1476
2019
Q1 		$6.23M Buy
227,542
+8,209
+4% +$216K 0.01% 1804
2018
Q4 		$4.88M Sell
219,333
-36,883
-14% -$905K ﹤0.01% 1912
2018
Q3 		$6.83M Sell
256,216
-1,267
-0.5% -$35K 0.01% 1756
2018
Q2 		$6.79M Buy
257,483
+15,986
+7% +$401K 0.01% 1690
2018
Q1 		$5.54M Buy
241,497
+82,137
+52% +$1.7M 0.01% 1802
2017
Q4 		$3.04M Sell
159,360
-22,630
-12% -$438K ﹤0.01% 2300
2017
Q3 		$3.58M Buy
181,990
+67,968
+60% +$1.24M ﹤0.01% 2140
2017
Q2 		$2.13M Buy
114,022
+76,113
+201% +$1.32M ﹤0.01% 2489
2017
Q1 		$658K Sell
37,909
-192,784
-84% -$3.43M ﹤0.01% 3073
2016
Q4 		$4.04M Sell
230,693
-49,575
-18% -$905K 0.01% 1858
2016
Q3 		$5.65M Buy
280,268
+22,265
+9% +$458K 0.01% 1443
2016
Q2 		$5.24M Buy
258,003
+5,768
+2% +$120K 0.01% 1490
2016
Q1 		$5.48M Buy
252,235
+211,713
+522% +$3.92M 0.01% 1471
2015
Q4 		$694K Buy
40,522
+3,596
+10% +$61K ﹤0.01% 3059
2015
Q3 		$570K Sell
36,926
-2,758
-7% -$44.6K ﹤0.01% 2657
2015
Q2 		$764K Sell
39,684
-136
-0.3% -$2.71K ﹤0.01% 2985
2015
Q1 		$824K Buy
39,820
+3,903
+11% +$75.7K ﹤0.01% 2934
2014
Q4 		$669K Buy
35,917
+2,845
+9% +$47.2K ﹤0.01% 3086
2014
Q3 		$496K Sell
33,072
-612
-2% -$10.7K ﹤0.01% 3211
2014
Q2 		$656K Sell
33,684
-1,198
-3% -$21.7K ﹤0.01% 3034
2014
Q1 		$632K Sell
34,882
-15,441
-31% -$316K ﹤0.01% 3031
2013
Q4 		$1.18M Buy
50,323
+5,856
+13% +$120K ﹤0.01% 2517
2013
Q3 		$816K Buy
44,467
+6,221
+16% +$98.4K ﹤0.01% 2734
2013
Q2 		$510K Buy
+38,246
New +$455K ﹤0.01% 2955

Other funds holding PRFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametric Portfolio Associates's PRFT Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Perficient Inc (PRFT) stake by 4.8% in Q1 2022, selling an estimated $819K and leaving 153,618 shares worth $16.9M. The position accounts for 0.01% of the portfolio, ranked #1066.

Parametric Portfolio Associates first reported a position in PRFT in Q2 2013 and has held it in 36 quarters since. The position peaked at $20.9M in Q4 2021. 314 funds tracked by Wall St. Rank hold PRFT as of Q1 2022.

  • Parametric Portfolio Associates held 153,618 shares of Perficient Inc worth $16.9M as of Q1 2022.
  • Parametric Portfolio Associates sold 7,814 Perficient Inc shares in Q1 2022, an estimated $819K.
  • Perficient Inc made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1066 holding.
  • Parametric Portfolio Associates first reported a position in Perficient Inc in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's Perficient Inc position peaked at $20.9M in Q4 2021.
  • 314 funds tracked by Wall St. Rank held Perficient Inc as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.