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| Happy Holidays!! thanks for using AUM13F!! |
| Paralel Advisors LLC
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| CRD # | 315804 |
| SEC # | 801-122468 |
| CIK # | 0000189591, 0001895911 |
| AUM | $2.5 B (2025-03-27) |
| Employees | 6 (33% Investors, 50% Brokers) |
| Phone | 303-226-4150 |
| Address | 1700 Broadway Denver, CO 80290 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0000189591 0001895911 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| J P Morgan Chase & Co | 0.3 | ||
| Enterprise Products Partners L P | 0.1 | ||
| Microsoft Corp | 0.1 | ||
| YUM Brands Inc | 0.1 | ||
| Cisco Systems Inc | 0.1 | ||
| Evercore Partners Inc | 0.1 | ||
| Cohen & Steers Infrastructure Fund Inc | 0.1 | ||
| Schwab Charles Corp | 0.1 | ||
| Travelers Companies Inc | 0.1 | ||
| GFL Environmental Inc | 0.1 | ||
| eBay Inc | 0.0 | ||
| Stanley Black & Decker Inc | 0.0 | ||
| Paypal Holdings Inc | 0.0 | ||
| Caterpillar Inc | 0.0 | ||
| American Express Co | 0.0 | ||
| Maplebear Inc | 0.0 | ||
| Installed Building Products Inc | 0.0 | ||
| Wal Mart Stores Inc | 0.0 | ||
| DraftKings Inc | 0.0 | ||
| Forward Air Corp | 0.0 | ||
| First Watch Restaurant Group Inc | 0.0 | ||
| Lamar Advertising Co/New | 0.0 | ||
| Vistra Energy Corp | 0.0 | ||
| Jabil Circuit Inc | 0.0 | ||
| Pegasystems Inc | 0.0 | ||
| Frontdoor Inc | 0.0 | ||
| Emcor Group Inc | 0.0 | ||
| Ciena Corp | 0.0 | ||
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| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 3 | 2.5 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 2.5 |
| By Discretionary | ||
| Discretionary | 3 | 2.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 2.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.5 | |
| Total | 3 | 2.5 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001895911] | |
| 3 | [0001895911] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| SRH Total Return Fund, Inc. | |
| Paralel Advisors LLC |
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